The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,075,738 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 58,537 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | ||
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 5,188 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 89,076 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 930 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,373 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,383 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,134,927 | 37,370 | SH | SOLE | 0 | 0 | 0 | 37,370 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 761 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,952 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
AES CORP | COM | 00130H105 | 25,140 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 39,038 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
ALCOA CORP | COM | 013872106 | 28,865 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | ||
ALEXANDERS INC | COM | 014752109 | 5,555 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 36,346 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,815 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
ALLSTATE CORP | COM | 020002101 | 112,886 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 79,175 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 109 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
ALTICE USA INC | CL A | 02156K103 | 6,599 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,616 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 202 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 154,635 | 7,975 | SH | SOLE | 0 | 0 | 0 | 7,975 | ||
AMCOR PLC | ORD | G0250X107 | 13,558 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
AMEREN CORP | COM | 023608102 | 795,715 | 10,594 | SH | SOLE | 0 | 0 | 0 | 10,594 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 107,474 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,035 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,802 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
AMERICAN STS WTR CO | COM | 029899101 | 735,278 | 9,772 | SH | SOLE | 0 | 0 | 0 | 9,772 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,455,587 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207,258 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 160,252 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 86,965 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 92,534 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 139,997 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,347 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 25,532 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
ANALOG DEVICES INC | COM | 032654105 | 158,736 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 559,047 | 61,232 | SH | SOLE | 0 | 0 | 0 | 61,232 | ||
ANSYS INC | COM | 03662Q105 | 95,856 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
ANTHEM INC | COM | 036752103 | 785,103 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | ||
APEX GLOBAL BRANDS INC | COM | 03755M102 | 12,924 | 31,522 | SH | SOLE | 0 | 0 | 0 | 31,522 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 189,417 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
APTIV PLC | SHS | G6095L109 | 4,688 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
ARCH COAL INC | CL A | 039380407 | 41,264 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 100,793 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 156,851 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 324,698 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 17,932 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 15 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
ASGN INC | COM | 00191U102 | 6,181 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 38,889 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 597,274 | 14,469 | SH | SOLE | 0 | 0 | 0 | 14,469 | ||
AT&T INC | COM | 00206R102 | 5,085,012 | 151,746 | SH | SOLE | 0 | 0 | 0 | 151,746 | ||
ATMOS ENERGY CORP | COM | 049560105 | 25,123 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | ||
AVANGRID INC | COM | 05351W103 | 4,026 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 970 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
B RILEY FINL INC | COM | 05580M108 | 2,086 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 543 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
BANCORP INC DEL | COM | 05969A105 | 17,840 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
BANKUNITED INC | COM | 06652K103 | 8,064 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | ||
BARCLAYS BK PLC | IPATH B NICKEL | 06746P480 | 2,534 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 23,869 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
BARINGS BDC INC | COM | 06759L103 | 984 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BB&T CORP | COM | 054937107 | 724,606 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,672 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,986 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | ||
BERKLEY W R CORP | COM | 084423102 | 99,752 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,862,744 | 27,503 | SH | SOLE | 0 | 0 | 0 | 27,503 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,678 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,147 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
BIO TECHNE CORP | COM | 09073M104 | 204,320 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
BIOGEN INC | COM | 09062X103 | 2,711,255 | 11,593 | SH | SOLE | 0 | 0 | 0 | 11,593 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 64,248 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | ||
BLACKBERRY LTD | COM | 09228F103 | 8,504 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 13,721 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,225 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 97,566 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 71,434 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 96,520 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,632 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12,936 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 33,325 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 517,365 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 | ||
BP PLC | SPONSORED ADR | 055622104 | 850,490 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 831 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,204,952 | 26,570 | SH | SOLE | 0 | 0 | 0 | 26,570 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 15,500 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
BRUKER CORP | COM | 116794108 | 26,873 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | ||
BT GROUP PLC | ADR | 05577E101 | 89,239 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 59,076 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 6,865 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 23,814 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 3,821 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | ||
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 5,252 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 5,979 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232,740 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 59,853 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 28,823 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
ADOBE INC | COM | 00724F101 | 4,601,844 | 15,618 | SH | SOLE | 0 | 0 | 0 | 15,618 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13,003 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
AFLAC INC | COM | 001055102 | 160,111 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | ||
AGCO CORP | COM | 001084102 | 22,263 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 211,767 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | ||
AGNC INVT CORP | COM | 00123Q104 | 43,798 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 192,150 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,335 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5,350 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 48,878 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
ALLETE INC | COM NEW | 018522300 | 25,515 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 23,870 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,534 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 186,043 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | ||
ALTERYX INC | COM CL A | 02156B103 | 245,520 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
AMERESCO INC | CL A | 02361E108 | 13,669 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,019 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
AMETEK INC NEW | COM | 031100100 | 763,762 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | ||
ANADARKO PETE CORP | COM | 032511107 | 40,133 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
APPFOLIO INC | COM CL A | 03783C100 | 53,078 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | ||
APPIAN CORP | CL A | 03782L101 | 78,272 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 227,710 | 14,358 | SH | SOLE | 0 | 0 | 0 | 14,358 | ||
APPLE INC | COM | 037833100 | 34,963,009 | 176,652 | SH | SOLE | 0 | 0 | 0 | 176,652 | ||
APTARGROUP INC | COM | 038336103 | 113,771 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | ||
AQUA AMERICA INC | COM | 03836W103 | 128,172 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | ||
ARCHROCK INC | COM | 03957W106 | 2,968 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,988 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 42,214 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 193,032 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 9,127 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 435,925 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 31,074 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,893 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14,984 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
AVISTA CORP | COM | 05379B107 | 3,479 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
AVON PRODS INC | COM | 054303102 | 4,792 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 315,271 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | ||
AXOS FINL INC | COM | 05465C100 | 408,750 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,680 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
BALCHEM CORP | COM | 057665200 | 6,598 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
BALL CORP | COM | 058498106 | 65,791 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,123 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 809,480 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 21,191 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
BAR HBR BANKSHARES | COM | 066849100 | 9,764 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,644 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 312,609 | 19,823 | SH | SOLE | 0 | 0 | 0 | 19,823 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,102 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 106,144 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,540 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
BCE INC | COM NEW | 05534B760 | 175,849 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | ||
BEYOND MEAT INC | COM | 08862E109 | 268,014 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
BGC PARTNERS INC | CL A | 05541T101 | 68,771 | 13,149 | SH | SOLE | 0 | 0 | 0 | 13,149 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 353,718 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,653 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
BIOTIME INC | COM | 09066L105 | 15 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,579 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,084 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2,810 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 29,509 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 18,829 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 72,946 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 120,368 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 26,086 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 352 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
BORGWARNER INC | COM | 099724106 | 10,005 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | ||
BOX INC | CL A | 10316T104 | 4,403 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,385 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
BROADVISION INC | COM PAR | 111412706 | 3,948 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,242 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 50,360 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,305 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,008 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,590 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | ||
CAESARS ENTMT CORP | COM | 127686103 | 43,249 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 43,782 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 236 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
CALIX INC | COM | 13100M509 | 715 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | ||
CANADIAN NATL RY CO | COM | 136375102 | 396,924 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 174,548 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 447,196 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | ||
2U INC | COM | 90214J101 | 12,346 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
AAON INC | COM PAR $0.004 | 000360206 | 39,576 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
ABBOTT LABS | COM | 002824100 | 2,138,208 | 25,425 | SH | SOLE | 0 | 0 | 0 | 25,425 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,986 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 82,803 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
ABIOMED INC | COM | 003654100 | 132,068 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | ||
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 6,034 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,378 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 299,745 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3,449 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 8,930 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,764 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
ALBEMARLE CORP | COM | 012653101 | 11,970 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
ALCON INC | ORD SHS | H01301128 | 58,026 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,885 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,300 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,213 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,184 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 44,330 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | ||
ALLY FINL INC | COM | 02005N100 | 7,097 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,609,702 | 163,422 | SH | SOLE | 0 | 0 | 0 | 163,422 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 60,768 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | ||
ALTABA INC | COM | 021346101 | 184,455 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 969 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
AMAZON COM INC | COM | 023135106 | 15,859,151 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23,080 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 39,556 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 310,202 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,553,335 | 12,584 | SH | SOLE | 0 | 0 | 0 | 12,584 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 146,197 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 21,153 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 37,973 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
ANAPLAN INC | COM | 03272L108 | 10,094 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 15,368 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
APACHE CORP | COM | 037411105 | 32,446 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
APERGY CORP | COM | 03755L104 | 4,595 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
APPLIED MATLS INC | COM | 038222105 | 464,016 | 10,332 | SH | SOLE | 0 | 0 | 0 | 10,332 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 205,857 | 20,025 | SH | SOLE | 0 | 0 | 0 | 20,025 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 415 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 49,527 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 123,224 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 83 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 83,203 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 166,136 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
AURORA CANNABIS INC | COM | 05156X108 | 401,008 | 51,083 | SH | SOLE | 0 | 0 | 0 | 51,083 | ||
AUTODESK INC | COM | 052769106 | 522,257 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 507,340 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 881 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | ||
AVNET INC | COM | 053807103 | 35,809 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 25,532 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,452,799 | 12,379 | SH | SOLE | 0 | 0 | 0 | 12,379 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 252 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
BANK MONTREAL QUE | COM | 063671101 | 46,854 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 363,082 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 24,464 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 88,139 | 5,404 | SH | SOLE | 0 | 0 | 0 | 5,404 | ||
BECTON DICKINSON & CO | COM | 075887109 | 115,645 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 133,540 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,107 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
BEST BUY INC | COM | 086516101 | 493,619 | 7,079 | SH | SOLE | 0 | 0 | 0 | 7,079 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 1,780 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
BIOLASE INC | COM NEW | 090911207 | 600 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
BIOTELEMETRY INC | COM | 090672106 | 210,560 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 52,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,293 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 57,491 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 53,709 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 15,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 20,698 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 7,887 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
BLACKROCK INC | COM | 09247X101 | 457,631 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 6,951 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 9,071 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,980 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 177,947 | 12,130 | SH | SOLE | 0 | 0 | 0 | 12,130 | ||
BLINK CHARGING CO | COM | 09354A100 | 16,525 | 6,166 | SH | SOLE | 0 | 0 | 0 | 6,166 | ||
BOOKING HLDGS INC | COM | 09857L108 | 174,348 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,342 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 417,831 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 477,551 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | ||
BRIDGE BANCORP INC | COM | 108035106 | 5,038 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | ||
BRINKS CO | COM | 109696104 | 8,524 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 249,226 | 7,147 | SH | SOLE | 0 | 0 | 0 | 7,147 | ||
BROADCOM INC | COM | 11135F101 | 2,047,824 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 596,350 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 39,182 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 5,471 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
BUCKLE INC | COM | 118440106 | 2,995 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
BUNGE LIMITED | COM | G16962105 | 84,512 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 117 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,939 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 67,269 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | ||
CELANESE CORP DEL | COM | 150870103 | 28,675 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,270 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
CENTURYLINK INC | COM | 156700106 | 505,517 | 42,986 | SH | SOLE | 0 | 0 | 0 | 42,986 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,430 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
CEVA INC | COM | 157210105 | 48,408 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | ||
CHEMED CORP NEW | COM | 16359R103 | 31,393 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 10,096 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,496 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,871,940 | 31,115 | SH | SOLE | 0 | 0 | 0 | 31,115 | ||
CHEWY INC | CL A | 16679L109 | 23,065 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98,939 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
CHUBB LIMITED | COM | H1467J104 | 508,549 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | ||
CIGNA CORP NEW | COM | 125523100 | 590,343 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,488 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,344,642 | 19,201 | SH | SOLE | 0 | 0 | 0 | 19,201 | ||
CMS ENERGY CORP | COM | 125896100 | 67,465 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 37,345 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 197,673 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 31,772 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,153 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 16,818 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 226,834 | 8,996 | SH | SOLE | 0 | 0 | 0 | 8,996 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 601 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,053 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,638 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
CONDUENT INC | COM | 206787103 | 9,369 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | ||
CONFORMIS INC | COM | 20717E101 | 4,622 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | ||
COPART INC | COM | 217204106 | 380,277 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2,292 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5,643 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
CORNING INC | COM | 219350105 | 711,459 | 21,410 | SH | SOLE | 0 | 0 | 0 | 21,410 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,004 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
CRANE CO | COM | 224399105 | 89,842 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,902 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 149,872 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,582 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
CROCS INC | COM | 227046109 | 2,271 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 836,929 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 8,120 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
CVS HEALTH CORP | COM | 126650100 | 826,437 | 15,167 | SH | SOLE | 0 | 0 | 0 | 15,167 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 65,473 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 55,932 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 28,859 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 722,842 | 12,737 | SH | SOLE | 0 | 0 | 0 | 12,737 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 466,237 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | ||
DOCUSIGN INC | COM | 256163106 | 265,551 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | ||
DOLLAR TREE INC | COM | 256746108 | 20,619 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,783 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
DONALDSON INC | COM | 257651109 | 5,290 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 408,902 | 20,476 | SH | SOLE | 0 | 0 | 0 | 20,476 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,489 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 53,776 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 16,704 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,590 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
EATON CORP PLC | SHS | G29183103 | 392,359 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,019 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 29,049 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 66,303 | 7,998 | SH | SOLE | 0 | 0 | 0 | 7,998 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 42,470 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 279,479 | 28,547 | SH | SOLE | 0 | 0 | 0 | 28,547 | ||
ECOLAB INC | COM | 278865100 | 1,977,245 | 10,014 | SH | SOLE | 0 | 0 | 0 | 10,014 | ||
EDISON INTL | COM | 281020107 | 111,657 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 103,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 15,739 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,661 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
ENERPLUS CORP | COM | 292766102 | 7,003 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,488 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 56,815 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,351 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 44,560 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
ETSY INC | COM | 29786A106 | 235,722 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 7,552 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 291,285 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,175,071 | 130,024 | SH | SOLE | 0 | 0 | 0 | 130,024 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 489,933 | 12,267 | SH | SOLE | 0 | 0 | 0 | 12,267 | ||
EXONE CO | COM | 302104104 | 11,790 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
FAIR ISAAC CORP | COM | 303250104 | 109,907 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,558 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 3,195 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 343,240 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,080 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 22,432 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 537,541 | 21,331 | SH | SOLE | 0 | 0 | 0 | 21,331 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 7,822 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 218,640 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14,477 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 1,254 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 37,274 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | ||
ABB LTD | SPONSORED ADR | 000375204 | 150,265 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | ||
ABBVIE INC | COM | 00287Y109 | 1,003,087 | 13,794 | SH | SOLE | 0 | 0 | 0 | 13,794 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 44,546 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 17,427 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,170 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 4,494 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 8,242 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 382,843 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 514,213 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | ||
ADVANSIX INC | COM | 00773T101 | 2,174 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 8,308 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | ||
ADVISORSHARES TR | CORNERSTONE SM | 00768Y586 | 2,106 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 10,611 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,245 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,171,389 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49,687 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
AKERNA CORP | COM | 00973W102 | 1,080 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 640 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 108,832 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,218 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,321,973 | 13,703 | SH | SOLE | 0 | 0 | 0 | 13,703 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 513,188 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 33,276 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | ||
ALLERGAN PLC | SHS | G0177J108 | 349,594 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 19,340 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 95,809 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 98,160 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4,340 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,700,469 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,442,158 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 9,374 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 48,893 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 279,579 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,360,186 | 70,965 | SH | SOLE | 0 | 0 | 0 | 70,965 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1,860 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
AMBARELLA INC | SHS | G037AX101 | 35,569 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
AMC NETWORKS INC | CL A | 00164V103 | 60,756 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | ||
AMDOCS LTD | SHS | G02602103 | 11,735 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 63,368 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 88,275 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | ||
AMGEN INC | COM | 031162100 | 1,301,525 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 214,138 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,163 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47,353 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
AON PLC | SHS CL A | G0408V102 | 177,492 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
APHRIA INC | COM | 03765K104 | 89,696 | 12,725 | SH | SOLE | 0 | 0 | 0 | 12,725 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 22,425 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ARBOR RLTY TR INC | COM | 038923108 | 383,599 | 31,650 | SH | SOLE | 0 | 0 | 0 | 31,650 | ||
ARCBEST CORP | COM | 03937C105 | 2,305 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 80,241 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | ||
ARCONIC INC | COM | 03965L100 | 28,557 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | ||
ARES CAP CORP | COM | 04010L103 | 149,162 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,077,739 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 54,564 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,240,333 | 213,429 | SH | SOLE | 0 | 0 | 0 | 213,429 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 62,878 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13,869 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 83 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,700,027 | 10,283 | SH | SOLE | 0 | 0 | 0 | 10,283 | ||
AUTOZONE INC | COM | 053332102 | 1,205,019 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
AVANOS MED INC | COM | 05350V106 | 19,319 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | ||
AVERY DENNISON CORP | COM | 053611109 | 215,280 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,411 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,763 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 17,609 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,919 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,601 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | ||
BANK AMER CORP | COM | 060505104 | 2,778,577 | 95,813 | SH | SOLE | 0 | 0 | 0 | 95,813 | ||
BANK N S HALIFAX | COM | 064149107 | 4,620 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 441 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
BANK OZK | COM | 06417N103 | 58,174 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | ||
BAXTER INTL INC | COM | 071813109 | 74,120 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
BIOMERICA INC | COM NEW | 09061H307 | 2,600 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,361 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
BLACK HILLS CORP | COM | 092113109 | 172,521 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
BLACKLINE INC | COM | 09239B109 | 16,321 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 99,578 | 9,289 | SH | SOLE | 0 | 0 | 0 | 9,289 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 200,320 | 13,692 | SH | SOLE | 0 | 0 | 0 | 13,692 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 47,693 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 61,644 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 114,347 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 32,103 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,050,994 | 23,660 | SH | SOLE | 0 | 0 | 0 | 23,660 | ||
BOEING CO | COM | 097023105 | 4,210,959 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | ||
BOSTON BEER INC | CL A | 100557107 | 11,333 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 19,108 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 11,543 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 177,009 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
CACI INTL INC | CL A | 127190304 | 20,050 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
CAE INC | COM | 124765108 | 1,585 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 227,918 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | ||
CAMECO CORP | COM | 13321L108 | 24,132 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,600 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 35,936 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,055,660 | 26,132 | SH | SOLE | 0 | 0 | 0 | 26,132 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 24,721 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 563,300 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | ||
CARBON BLACK INC | COM | 14081R103 | 1,672 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 112,271 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
CARVANA CO | CL A | 146869102 | 18,777 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
CATALENT INC | COM | 148806102 | 7,589 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
CATERPILLAR INC DEL | COM | 149123101 | 798,380 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 40,188 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 27,930 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | ||
CBRE GROUP INC | CL A | 12504L109 | 940,893 | 18,341 | SH | SOLE | 0 | 0 | 0 | 18,341 | ||
CBS CORP NEW | CL B | 124857202 | 82,571 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
CDK GLOBAL INC | COM | 12508E101 | 101,055 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 198 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
CENTENE CORP DEL | COM | 15135B101 | 118,410 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
CGI INC | CL A SUB VTG | 12532H104 | 42,380 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
CHEGG INC | COM | 163092109 | 389,759 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 282,356 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,770 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 40 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
CHINA FD INC | COM | 169373107 | 5,262 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,887 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,256 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,559 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
CIENA CORP | COM NEW | 171779309 | 3,002 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 54,511 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,997 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,903 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 57,374 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 57,470 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,915,121 | 68,948 | SH | SOLE | 0 | 0 | 0 | 68,948 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 220 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 441 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
CONCHO RES INC | COM | 20605P101 | 9,286 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,063,398 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
COOPER COS INC | COM NEW | 216648402 | 300,843 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,238 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
CORTEVA INC | COM | 22052L104 | 165,592 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
COSTAR GROUP INC | COM | 22160N109 | 48,203 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
COTT CORP QUE | COM | 22163N106 | 1,001 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 116,965 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 67,410 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 44,186 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
DANAHER CORPORATION | COM | 235851102 | 1,409,232 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,367 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
DAVITA INC | COM | 23918K108 | 14,065 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
DEERE & CO | COM | 244199105 | 734,256 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 318,872 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 115,436 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 345,769 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,747 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
DROPBOX INC | CL A | 26210C104 | 627,503 | 25,050 | SH | SOLE | 0 | 0 | 0 | 25,050 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 11,848 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 42,452 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 150,510 | 12,553 | SH | SOLE | 0 | 0 | 0 | 12,553 | ||
EGAIN CORP | COM NEW | 28225C806 | 871 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,120 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 2,041 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 290,920 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 344,017 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,159 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | ||
ENTERGY CORP NEW | COM | 29364G103 | 57,097 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 654,335 | 22,665 | SH | SOLE | 0 | 0 | 0 | 22,665 | ||
EOG RES INC | COM | 26875P101 | 671,338 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | ||
EPAM SYS INC | COM | 29414B104 | 798,164 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 53,814 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,386,849 | 34,872 | SH | SOLE | 0 | 0 | 0 | 34,872 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 27,202 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 43,146 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18,440 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 49,724 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 6,254 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
EXELON CORP | COM | 30161N101 | 740,046 | 15,437 | SH | SOLE | 0 | 0 | 0 | 15,437 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,113 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 384,191 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | ||
F5 NETWORKS INC | COM | 315616102 | 9,612 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
FACEBOOK INC | CL A | 30303M102 | 9,641,701 | 49,957 | SH | SOLE | 0 | 0 | 0 | 49,957 | ||
FASTENAL CO | COM | 311900104 | 117,128 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | ||
FEDEX CORP | COM | 31428X106 | 334,310 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | ||
FERRARI N V | COM | N3167Y103 | 59,129 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 5,498 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,433 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 4,361 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 44,161 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
BURLINGTON STORES INC | COM | 122017106 | 235,658 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,740 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 28,446 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 51,475 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 18,655 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | ||
CALYXT INC | COM | 13173L107 | 5,042 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,376 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
CAPITALA FIN CORP | COM | 14054R106 | 2,457 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,231 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32,019 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
CARLISLE COS INC | COM | 142339100 | 138,224 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,748 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | ||
CASEYS GEN STORES INC | COM | 147528103 | 143,360 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 504 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,501 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 140,482 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | ||
CELGENE CORP | COM | 151020104 | 256,798 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,881 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 50,220 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,204 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,262 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 209,019 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 156,491 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,781 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
CHEMICAL FINL CORP | COM | 163731102 | 60,596 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
CHEMOURS CO | COM | 163851108 | 170,140 | 7,089 | SH | SOLE | 0 | 0 | 0 | 7,089 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30,532 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 778,893 | 10,661 | SH | SOLE | 0 | 0 | 0 | 10,661 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,888 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 189,734 | 5,366 | SH | SOLE | 0 | 0 | 0 | 5,366 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 7,690 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 16,005 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
CME GROUP INC | COM | 12572Q105 | 735,946 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,108 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 26,000 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 8,930 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
COHEN & STEERS INC | COM | 19247A100 | 8,025 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 133,439 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430,793 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,618 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
COMERICA INC | COM | 200340107 | 2,975 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 83,413 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12,769 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
CRONOS GROUP INC | COM | 22717L101 | 63,540 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 262,643 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | ||
CVR ENERGY INC | COM | 12662P108 | 181,614 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,227 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 179,855 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | ||
D R HORTON INC | COM | 23331A109 | 24,670 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 133,781 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 5 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 3,150 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,844 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | ||
DEXCOM INC | COM | 252131107 | 10,489 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 104,066 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 81,311 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 240,571 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2,169 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48,808 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 17,157 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 89,780 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | ||
DOMTAR CORP | COM NEW | 257559203 | 26,629 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,374 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
DOVER CORP | COM | 260003108 | 76,081 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | ||
DOW INC | COM | 260557103 | 273,088 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | ||
DRIVE SHACK INC | COM | 262077100 | 1,618 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 408,981 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 496,783 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | ||
EASTGROUP PPTY INC | COM | 277276101 | 115,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 25,850 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 13,450 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,744 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 39,804 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,667 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | ||
EMERSON ELEC CO | COM | 291011104 | 456,087 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | ||
ENBRIDGE INC | COM | 29250N105 | 788,475 | 21,854 | SH | SOLE | 0 | 0 | 0 | 21,854 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,446 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
ENERGOUS CORP | COM | 29272C103 | 12,857 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 10,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 101,997 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 1,706 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 37,933 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | ||
EQT CORP | COM | 26884L109 | 5,122 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | ||
EQUIFAX INC | COM | 294429105 | 70,325 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 23,790 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7,914 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | ||
ERIE INDTY CO | CL A | 29530P102 | 242,782 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 187,010 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,235,350 | 38,995 | SH | SOLE | 0 | 0 | 0 | 38,995 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,536 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 389,925 | 12,611 | SH | SOLE | 0 | 0 | 0 | 12,611 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,903,914 | 148,275 | SH | SOLE | 0 | 0 | 0 | 148,275 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 94,679 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,919 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 7,838 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 371,548 | 20,084 | SH | SOLE | 0 | 0 | 0 | 20,084 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 105,400 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 223,188 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 51,676 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 249,740 | 9,930 | SH | SOLE | 0 | 0 | 0 | 9,930 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 156,474 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 444,515 | 16,686 | SH | SOLE | 0 | 0 | 0 | 16,686 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 124,009 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 115,752 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,424,778 | 27,326 | SH | SOLE | 0 | 0 | 0 | 27,326 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 213,106 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 431,094 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,343 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 13,607 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 80,721 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
FLUSHING FINL CORP | COM | 343873105 | 30,763 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,709 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 19,436 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | ||
FORTINET INC | COM | 34959E109 | 93,348 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | ||
FORTIS INC | COM | 349553107 | 14,504 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | ||
FORTIVE CORP | COM | 34959J108 | 268,558 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 855 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,107 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | ||
FOSTER L B CO | COM | 350060109 | 8,202 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
FOX CORP | CL B COM | 35137L204 | 28,968 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 173 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
FRANKLIN RES INC | COM | 354613101 | 45,797 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,867 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 464 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 103,726 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 267 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
GENPACT LIMITED | SHS | G3922B107 | 227,359 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | ||
GLADSTONE INVT CORP | COM | 376546107 | 52,096 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,413 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,964 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 82,001 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 13,277 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 132,300 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 35,143 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,910 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
GRAFTECH INTL LTD | COM | 384313508 | 26,013 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 140,447 | 9,982 | SH | SOLE | 0 | 0 | 0 | 9,982 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,950 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | ||
GREENBRIER COS INC | COM | 393657101 | 3,040 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GRIFFON CORP | COM | 398433102 | 2,318 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2,102 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 378 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
HALLIBURTON CO | COM | 406216101 | 215,927 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 221,174 | 9,608 | SH | SOLE | 0 | 0 | 0 | 9,608 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 49,920 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 50,724 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 38,605 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | ||
HARROW HEALTH INC | COM | 415858109 | 26,100 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 253,218 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17,852 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
HEICO CORP NEW | COM | 422806109 | 255,577 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 57,586 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C509 | 1,001 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | ||
HERSHEY CO | COM | 427866108 | 126,981 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | ||
HILL ROM HLDGS INC | COM | 431475102 | 92,379 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 163,939 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,426 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | ||
HP INC | COM | 40434L105 | 84,857 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 34,584 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,141 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ICON PLC | SHS | G4705A100 | 19,400 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
IDACORP INC | COM | 451107106 | 138,995 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
IMAX CORP | COM | 45245E109 | 2,666 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,500,950 | 82,214 | SH | SOLE | 0 | 0 | 0 | 82,214 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 7,088 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,745 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | ||
INGREDION INC | COM | 457187102 | 39,843 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 226,992 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,690,893 | 12,262 | SH | SOLE | 0 | 0 | 0 | 12,262 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 149,320 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 100,134 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | ||
INTUIT | COM | 461202103 | 607,902 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 553,400 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 36,535 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 581,703 | 6,129 | SH | SOLE | 0 | 0 | 0 | 6,129 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,087,006 | 69,104 | SH | SOLE | 0 | 0 | 0 | 69,104 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,700 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 266 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 79,891 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
FIRST SOLAR INC | COM | 336433107 | 266,924 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 6,720 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 3,954 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 247,999 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,012,284 | 28,701 | SH | SOLE | 0 | 0 | 0 | 28,701 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 364,723 | 19,651 | SH | SOLE | 0 | 0 | 0 | 19,651 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 227,748 | 11,508 | SH | SOLE | 0 | 0 | 0 | 11,508 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,130 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 193,357 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 21,378 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 27,732 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 338,521 | 10,899 | SH | SOLE | 0 | 0 | 0 | 10,899 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,096,435 | 23,269 | SH | SOLE | 0 | 0 | 0 | 23,269 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 20,754 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,882,195 | 24,155 | SH | SOLE | 0 | 0 | 0 | 24,155 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 70,277 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 90 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,591,778 | 22,630 | SH | SOLE | 0 | 0 | 0 | 22,630 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,384,671 | 20,126 | SH | SOLE | 0 | 0 | 0 | 20,126 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 20,003 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 204,065 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,772 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 34,710 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
FIRSTENERGY CORP | COM | 337932107 | 294,569 | 6,881 | SH | SOLE | 0 | 0 | 0 | 6,881 | ||
FISERV INC | COM | 337738108 | 967,755 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 15,224 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 16,467 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 393,190 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,845 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 27,224 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 11,994 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | ||
FLOWERS FOODS INC | COM | 343498101 | 178,434 | 7,668 | SH | SOLE | 0 | 0 | 0 | 7,668 | ||
FOOT LOCKER INC | COM | 344849104 | 256,341 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | ||
FOX CORP | CL A COM | 35137L105 | 74,306 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 2,265,368 | 103,324 | SH | SOLE | 0 | 0 | 0 | 103,324 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,753 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 606 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | ||
FUNKO INC | COM CL A | 361008105 | 16,179 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,204 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,163 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,535,895 | 146,276 | SH | SOLE | 0 | 0 | 0 | 146,276 | ||
GENERAL MTRS CO | COM | 37045V100 | 688,340 | 17,865 | SH | SOLE | 0 | 0 | 0 | 17,865 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 17,160 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
GENUINE PARTS CO | COM | 372460105 | 93,727 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 101,022 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | ||
GLADSTONE LD CORP | COM | 376549101 | 4,474 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | ||
GLOBAL PMTS INC | COM | 37940X102 | 941,573 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 110,464 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 414,886 | 18,205 | SH | SOLE | 0 | 0 | 0 | 18,205 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15,974 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 688 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 64,988 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 19,494 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 626 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
GRAINGER W W INC | COM | 384802104 | 33,563 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
GRAND CANYON ED INC | COM | 38526M106 | 222,455 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 441,585 | 9,570 | SH | SOLE | 0 | 0 | 0 | 9,570 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,754 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
GRUBHUB INC | COM | 400110102 | 53,813 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,346,522 | 61,485 | SH | SOLE | 0 | 0 | 0 | 61,485 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 28,175 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 118,426 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | ||
HANESBRANDS INC | COM | 410345102 | 289,369 | 16,804 | SH | SOLE | 0 | 0 | 0 | 16,804 | ||
HASBRO INC | COM | 418056107 | 88,386 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 142,327 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | ||
HCP INC | COM | 40414L109 | 69,544 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,034,056 | 37,698 | SH | SOLE | 0 | 0 | 0 | 37,698 | ||
HENRY SCHEIN INC | COM | 806407102 | 66,265 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
HERC HLDGS INC | COM | 42704L104 | 733 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 3 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
HI CRUSH INC | COM | 428337109 | 4,280 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | ||
HMS HLDGS CORP | COM | 40425J101 | 15,191 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
HOLOGIC INC | COM | 436440101 | 364,280 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 25,016 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 854 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | ||
IDEX CORP | COM | 45167R104 | 224,126 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | ||
IDEXX LABS INC | COM | 45168D104 | 134,912 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
IES HLDGS INC | COM | 44951W106 | 12,196 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
IMPINJ INC | COM | 453204109 | 258 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
INCYTE CORP | COM | 45337C102 | 12,064 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 237,801 | 6,935 | SH | SOLE | 0 | 0 | 0 | 6,935 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,514 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 887,603 | 11,155 | SH | SOLE | 0 | 0 | 0 | 11,155 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 314,764 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,168 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 61,200 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | ||
BRUNSWICK CORP | COM | 117043109 | 6,884 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 92,244 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | ||
CABLE ONE INC | COM | 12685J105 | 137,006 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,580 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,144 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,405 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
CANON INC | SPONSORED ADR | 138006309 | 63,721 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 25,966 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 94,171 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | ||
CDW CORP | COM | 12514G108 | 76,701 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,368 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 8,176 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | ||
CERNER CORP | COM | 156782104 | 75,206 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 317 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10,405 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | ||
CHILDRENS PL INC | COM | 168905107 | 5,818 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,058 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,701 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 630 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,577 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
CINTAS CORP | COM | 172908105 | 420,478 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | ||
CISCO SYS INC | COM | 17275R102 | 6,186,385 | 113,035 | SH | SOLE | 0 | 0 | 0 | 113,035 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,256 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 48,742 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | ||
CLOROX CO DEL | COM | 189054109 | 599,011 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | ||
CLOUDERA INC | COM | 18914U100 | 5,260 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 8,347 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
COCA COLA CO | COM | 191216100 | 2,046,447 | 40,189 | SH | SOLE | 0 | 0 | 0 | 40,189 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 53,865 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
COEUR MNG INC | COM NEW | 192108504 | 87 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
COGNEX CORP | COM | 192422103 | 2,399 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 98,626 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 325,820 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,605 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 18,304 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 99,240 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,531 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 157,548 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,265 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | ||
CONOCOPHILLIPS | COM | 20825C104 | 691,481 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 902,306 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,251 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,634 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
CORE LABORATORIES N V | COM | N22717107 | 9,410 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 105,694 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 22,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 432 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,295,812 | 8,688 | SH | SOLE | 0 | 0 | 0 | 8,688 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 46,857 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
COVETRUS INC | COM | 22304C100 | 2,104 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
CREDICORP LTD | COM | G2519Y108 | 1,145 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
CREE INC | COM | 225447101 | 25,506 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | ||
CRH PLC | ADR | 12626K203 | 7,661 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | ||
CSX CORP | COM | 126408103 | 984,823 | 12,729 | SH | SOLE | 0 | 0 | 0 | 12,729 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 9 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
CUMMINS INC | COM | 231021106 | 456,724 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 114,545 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 9,254 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,624 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,684 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 60,693 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | ||
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 6,612 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
DBX ETF TR | XTRCK EMRING MKT | 233051713 | 4,536 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
DBX ETF TR | XTRCK HIGH YIELD | 233051747 | 3,897 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 78,291 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 34,079 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 877 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
DIREXION SHS ETF TR | DAILY MD CP BEAR | 25460E117 | 2,754 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,515 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,559 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 340,195 | 6,856 | SH | SOLE | 0 | 0 | 0 | 6,856 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,053,194 | 34,306 | SH | SOLE | 0 | 0 | 0 | 34,306 | ||
DISCOVERY INC | COM SER C | 25470F302 | 12,632 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
DISH NETWORK CORP | CL A | 25470M109 | 37,603 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,123,337 | 29,528 | SH | SOLE | 0 | 0 | 0 | 29,528 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,938 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 149,937 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | ||
DOMINION ENERGY INC | COM | 25746U109 | 799,825 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 542 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 56,403 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | ||
DTE ENERGY CO | COM | 233331107 | 1,149,935 | 8,992 | SH | SOLE | 0 | 0 | 0 | 8,992 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 683,223 | 7,743 | SH | SOLE | 0 | 0 | 0 | 7,743 | ||
DYCOM INDS INC | COM | 267475101 | 2,944 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 360,769 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 23,882 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 224,693 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 87,126 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 25,566 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 45,909 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 89,554 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 110,864 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,474 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 128,962 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,540,213 | 59,249 | SH | SOLE | 0 | 0 | 0 | 59,249 | ||
F M C CORP | COM NEW | 302491303 | 11,955 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,468 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
FASTLY INC | CL A | 31188V100 | 2,028 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 56,139 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 286 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 642,803 | 16,030 | SH | SOLE | 0 | 0 | 0 | 16,030 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 12,717 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 13,764 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76,142 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 30,170 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,611 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 72,187 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 5,200 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,587 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 272,949 | 17,070 | SH | SOLE | 0 | 0 | 0 | 17,070 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 50,969 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 304,736 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 613,989 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 376,033 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,228,494 | 21,759 | SH | SOLE | 0 | 0 | 0 | 21,759 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 452,889 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 140,463 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,641,003 | 51,103 | SH | SOLE | 0 | 0 | 0 | 51,103 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,005 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 48,372 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 9,012 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 955,451 | 15,602 | SH | SOLE | 0 | 0 | 0 | 15,602 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 16,681 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,581,954 | 76,525 | SH | SOLE | 0 | 0 | 0 | 76,525 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 137,753 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,965 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 40,901 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,908 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 8,032 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
FLIR SYS INC | COM | 302445101 | 2,921 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 8,439 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | ||
FORD MTR CO DEL | COM | 345370860 | 947,856 | 92,655 | SH | SOLE | 0 | 0 | 0 | 92,655 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 675 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 20,438 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
FRESHPET INC | COM | 358039105 | 4,551 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 301,052 | 50,512 | SH | SOLE | 0 | 0 | 0 | 50,512 | ||
FTI CONSULTING INC | COM | 302941109 | 25,152 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 126,965 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 9,721 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,748 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,745 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | ||
GANNETT CO INC | COM | 36473H104 | 408 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
GAP INC | COM | 364760108 | 16,705 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | ||
GARRETT MOTION INC | COM | 366505105 | 8,719 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 378,228 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3,060 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | ||
GENESEE & WYO INC | CL A | 371559105 | 13,800 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | ||
GENTHERM INC | COM | 37253A103 | 1,380 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,062,282 | 15,724 | SH | SOLE | 0 | 0 | 0 | 15,724 | ||
GLAUKOS CORP | COM | 377322102 | 86,408 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 468,514 | 11,707 | SH | SOLE | 0 | 0 | 0 | 11,707 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 199,274 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,201,626 | 230,296 | SH | SOLE | 0 | 0 | 0 | 230,296 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 24,426 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 18,659 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | ||
GMS INC | COM | 36251C103 | 1,650 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
GODADDY INC | CL A | 380237107 | 132,443 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 57,888 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,948 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,611 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 25,899 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 4,065 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 383,795 | 18,740 | SH | SOLE | 0 | 0 | 0 | 18,740 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 227,727 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,299 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | ||
HANOVER INS GROUP INC | COM | 410867105 | 57,094 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
HARRIS CORP DEL | COM | 413875105 | 444,066 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,245 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 15,552 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
HECLA MNG CO | COM | 422704106 | 720 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,574 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,822 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
HERCULES CAPITAL INC | COM | 427096508 | 71,470 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | ||
HEXCEL CORP NEW | COM | 428291108 | 35,786 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | ||
HFF INC | CL A | 40418F108 | 1,092 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 10,932 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 16,233 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
EBAY INC | COM | 278642103 | 128,106 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,856 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 18,110 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,743,946 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,760 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 288,836 | 19,515 | SH | SOLE | 0 | 0 | 0 | 19,515 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 20 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 394 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,189 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
EQUINIX INC | COM | 29444U700 | 276,351 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20,325 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 15,119 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | ||
ETF MANAGER GROUP COMMODITY | SIT RISING RTE | 26923H101 | 9,726 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 5,040 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 245,087 | 11,610 | SH | SOLE | 0 | 0 | 0 | 11,610 | ||
EVERGY INC | COM | 30034W106 | 228,654 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | ||
EXELIXIS INC | COM | 30161Q104 | 67,636 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 122,588 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | ||
FEDNAT HLDG CO | COM | 31431B109 | 3,068 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,956 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 86,425 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 1,600 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,530 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,132,497 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,127 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
FIREEYE INC | COM | 31816Q101 | 1,481 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 38,143 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,639,485 | 29,934 | SH | SOLE | 0 | 0 | 0 | 29,934 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,480 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 216,070 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 122,401 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,979,684 | 229,519 | SH | SOLE | 0 | 0 | 0 | 229,519 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 20,672 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,219,315 | 28,655 | SH | SOLE | 0 | 0 | 0 | 28,655 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 470,464 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1,594 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 856,040 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,411,979 | 21,220 | SH | SOLE | 0 | 0 | 0 | 21,220 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 452,253 | 23,324 | SH | SOLE | 0 | 0 | 0 | 23,324 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 236,162 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 109,840 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 19,478 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 25,486 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | ||
FITBIT INC | CL A | 33812L102 | 41,624 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | ||
FIVE BELOW INC | COM | 33829M101 | 899,430 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 905 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FLEX LTD | ORD | Y2573F102 | 9,302 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 66,020 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 228,187 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | ||
FNB CORP PA | COM | 302520101 | 221,288 | 18,801 | SH | SOLE | 0 | 0 | 0 | 18,801 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,314 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,178 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26,992 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 16,371 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 14,967 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 806 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,828 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 41,174 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
GARMIN LTD | SHS | H2906T109 | 526,894 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | ||
GARTNER INC | COM | 366651107 | 40,235 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,645 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | ||
GENERAC HLDGS INC | COM | 368736104 | 249,668 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
GENERAL MLS INC | COM | 370334104 | 1,335,808 | 25,434 | SH | SOLE | 0 | 0 | 0 | 25,434 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 296,959 | 15,136 | SH | SOLE | 0 | 0 | 0 | 15,136 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 30,908 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 44,832 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 25,626 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,890 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 45,183 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 178,699 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,040 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
GLOBUS MED INC | CL A | 379577208 | 4,230 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GLU MOBILE INC | COM | 379890106 | 1,601 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,314 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 625,706 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,044 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 58,553 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | ||
GOPRO INC | CL A | 38268T103 | 5,460 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
GRACO INC | COM | 384109104 | 1,957 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 17,463 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,929 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
GREEN PLAINS INC | COM | 393222104 | 3,234 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,849 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,023 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 35,914 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 551,586 | 9,899 | SH | SOLE | 0 | 0 | 0 | 9,899 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 116,151 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,057,715 | 11,786 | SH | SOLE | 0 | 0 | 0 | 11,786 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 65,125 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 98,151 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | ||
HUBSPOT INC | COM | 443573100 | 33,422 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 169,004 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 111,368 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | ||
IAA INC | COM | 449253103 | 1,008 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
IHS MARKIT LTD | SHS | G47567105 | 22,621 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | ||
ILLUMINA INC | COM | 452327109 | 288,630 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | ||
IMMUNOGEN INC | COM | 45253H101 | 109 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1,395 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 16,644 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4,095 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
INDIA FD INC | COM | 454089103 | 8,767 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,204,555 | 9,509 | SH | SOLE | 0 | 0 | 0 | 9,509 | ||
INGEVITY CORP | COM | 45688C107 | 7,677 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,922 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 2,618,927 | 54,709 | SH | SOLE | 0 | 0 | 0 | 54,709 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,092 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 51,217 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 120 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
INTL PAPER CO | COM | 460146103 | 642,258 | 14,826 | SH | SOLE | 0 | 0 | 0 | 14,826 | ||
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 316,108 | 11,252 | SH | SOLE | 0 | 0 | 0 | 11,252 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 889,736 | 17,664 | SH | SOLE | 0 | 0 | 0 | 17,664 | ||
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 24,572 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 26,593 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 194,354 | 8,115 | SH | SOLE | 0 | 0 | 0 | 8,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 207,752 | 8,624 | SH | SOLE | 0 | 0 | 0 | 8,624 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 84,030 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 12,254 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 26,322 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 53,906 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 32,880 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 115,108 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 147,345 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 40,248 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 60,075 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 15,118 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 16,878 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 375,606 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 186,487 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,729,147 | 71,699 | SH | SOLE | 0 | 0 | 0 | 71,699 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 18,178 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 14,720 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 590,434 | 15,297 | SH | SOLE | 0 | 0 | 0 | 15,297 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 4,064 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 204,827 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 3,047 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 7,076,526 | 138,025 | SH | SOLE | 0 | 0 | 0 | 138,025 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 3,653,669 | 76,150 | SH | SOLE | 0 | 0 | 0 | 76,150 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 2,048 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 179,044 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 780 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,348,773 | 59,522 | SH | SOLE | 0 | 0 | 0 | 59,522 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 42,265 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | ||
IRON MTN INC NEW | COM | 46284V101 | 33,335 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 832,304 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 203,587 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,893 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7,852 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,910 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,215 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 28,244 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 238,374 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 475,641 | 33,192 | SH | SOLE | 0 | 0 | 0 | 33,192 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 409,326 | 8,765 | SH | SOLE | 0 | 0 | 0 | 8,765 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 22,115 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 17,398 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 72,768 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 45,544 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 70,638 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,615,404 | 17,094 | SH | SOLE | 0 | 0 | 0 | 17,094 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,584 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 129,243 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,327,588 | 17,130 | SH | SOLE | 0 | 0 | 0 | 17,130 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,930,275 | 88,532 | SH | SOLE | 0 | 0 | 0 | 88,532 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,088,595 | 36,387 | SH | SOLE | 0 | 0 | 0 | 36,387 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 6,764 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
ISHARES TR | EUROPE ETF | 464287861 | 59,450 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 438,266 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34,335 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,435 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 189,067 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 335,260 | 8,818 | SH | SOLE | 0 | 0 | 0 | 8,818 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 24,439 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 347,084 | 14,052 | SH | SOLE | 0 | 0 | 0 | 14,052 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 33,031 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 36,704 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 4,027 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 162,730 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 2,979 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 21,408 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 5,183 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 39,173 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,383 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 29,022 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,875 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 234,280 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 659,706 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 130,100 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 380,648 | 20,087 | SH | SOLE | 0 | 0 | 0 | 20,087 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 48,200 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 14,850 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 125,832 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | ||
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 76,101 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 8,370 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 364,904 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,998,138 | 101,736 | SH | SOLE | 0 | 0 | 0 | 101,736 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,383,308 | 324,690 | SH | SOLE | 0 | 0 | 0 | 324,690 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 216,432 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,985 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,915 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 24,437 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,255 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 74,720 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 21,321 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 93,900 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 511,739 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 53,953 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,432,630 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 70,571 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 101,047 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 13,990 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 465,455 | 7,581 | SH | SOLE | 0 | 0 | 0 | 7,581 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,670 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 37,675 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 8,782 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,472,223 | 72,233 | SH | SOLE | 0 | 0 | 0 | 72,233 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 519,114 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 23,703 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 80,524 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 38,367 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 525,128 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,388 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 121,648 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 811,914 | 31,915 | SH | SOLE | 0 | 0 | 0 | 31,915 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 758,057 | 29,670 | SH | SOLE | 0 | 0 | 0 | 29,670 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 169,358 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 26,880 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 7,650 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
ISHARES TR | MBS ETF | 464288588 | 129,443 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 13,381 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 26,878 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 21,635 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 24,946 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 305,477 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 31,714 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,310,730 | 89,843 | SH | SOLE | 0 | 0 | 0 | 89,843 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 25,512 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,391,372 | 8,547 | SH | SOLE | 0 | 0 | 0 | 8,547 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 461,413 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,769,956 | 49,579 | SH | SOLE | 0 | 0 | 0 | 49,579 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 79,568 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,970,614 | 33,311 | SH | SOLE | 0 | 0 | 0 | 33,311 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 657,992 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 95,316 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 284,252 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 387,681 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 74,419 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,963,790 | 50,285 | SH | SOLE | 0 | 0 | 0 | 50,285 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 19,427 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | ||
ITT INC | COM | 45073V108 | 655 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 1,538 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,222 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,175 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 5,127 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,879 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 126,228 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | ||
KBR INC | COM | 48242W106 | 26,686 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,245 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 7,023 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 169,934 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 974 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 197,380 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 44,237 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 49,495 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 58,416 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 37,496 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 12,167 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 54,516 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 21,257 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 481,599 | 15,314 | SH | SOLE | 0 | 0 | 0 | 15,314 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 54,921 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 16,413 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 153,204 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 41,922 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 81,614 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 75,431 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 34,028 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 191,520 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 276,470 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5,859 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 385,052 | 23,565 | SH | SOLE | 0 | 0 | 0 | 23,565 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 366,922 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,252 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 423,714 | 19,535 | SH | SOLE | 0 | 0 | 0 | 19,535 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 15,779 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 8,698 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,303,135 | 10,909 | SH | SOLE | 0 | 0 | 0 | 10,909 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 130,747 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 171,889 | 4,827 | SH | SOLE | 0 | 0 | 0 | 4,827 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 158,467 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 83,052 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 135,085 | 5,285 | SH | SOLE | 0 | 0 | 0 | 5,285 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 15,957 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,463,175 | 84,820 | SH | SOLE | 0 | 0 | 0 | 84,820 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 22,229 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 5,020 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 703,160 | 26,910 | SH | SOLE | 0 | 0 | 0 | 26,910 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 1,212,905 | 22,722 | SH | SOLE | 0 | 0 | 0 | 22,722 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 135,231 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 5,619 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP QTY | 46138G300 | 27,279 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 943 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 4,367,941 | 115,984 | SH | SOLE | 0 | 0 | 0 | 115,984 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 698 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 10,160 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 61,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 3,154 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,755 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
INVITATION HOMES INC | COM | 46187W107 | 27,585 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 35,349 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 454,424 | 22,006 | SH | SOLE | 0 | 0 | 0 | 22,006 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 355,948 | 15,303 | SH | SOLE | 0 | 0 | 0 | 15,303 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 9,954 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 18,032 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 139,313 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,065 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 33,677 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,829 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,526 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,080 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,700,306 | 149,803 | SH | SOLE | 0 | 0 | 0 | 149,803 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,549,155 | 20,270 | SH | SOLE | 0 | 0 | 0 | 20,270 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,966 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,660 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 593,740 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,814,439 | 107,937 | SH | SOLE | 0 | 0 | 0 | 107,937 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,808,158 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 935,817 | 6,404 | SH | SOLE | 0 | 0 | 0 | 6,404 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,414,666 | 42,276 | SH | SOLE | 0 | 0 | 0 | 42,276 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 387,682 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25,134 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,115 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 640,278 | 25,745 | SH | SOLE | 0 | 0 | 0 | 25,745 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 945,182 | 37,300 | SH | SOLE | 0 | 0 | 0 | 37,300 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 457,727 | 17,525 | SH | SOLE | 0 | 0 | 0 | 17,525 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 727,333 | 29,175 | SH | SOLE | 0 | 0 | 0 | 29,175 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 160,524 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,796,010 | 54,643 | SH | SOLE | 0 | 0 | 0 | 54,643 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,268 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | ||
HCI GROUP INC | COM | 40416E103 | 73,226 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 177,997 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,586 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 76,161 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 341,613 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,026 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
HESS CORP | COM | 42809H107 | 30,243 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 293,420 | 19,627 | SH | SOLE | 0 | 0 | 0 | 19,627 | ||
HEXO CORP | COM | 428304109 | 228,904 | 42,870 | SH | SOLE | 0 | 0 | 0 | 42,870 | ||
HOME DEPOT INC | COM | 437076102 | 4,054,568 | 19,496 | SH | SOLE | 0 | 0 | 0 | 19,496 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 81,474 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 449,321 | 18,675 | SH | SOLE | 0 | 0 | 0 | 18,675 | ||
HORMEL FOODS CORP | COM | 440452100 | 148,579 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,360 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 105,686 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,356 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 590 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
HUMANA INC | COM | 444859102 | 168,771 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 333,480 | 24,130 | SH | SOLE | 0 | 0 | 0 | 24,130 | ||
HUNTSMAN CORP | COM | 447011107 | 473,554 | 23,168 | SH | SOLE | 0 | 0 | 0 | 23,168 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,474 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 195,502 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 141,395 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 87,354 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
ICICI BK LTD | ADR | 45104G104 | 9,115 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | ||
ICU MED INC | COM | 44930G107 | 15,870 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
II VI INC | COM | 902104108 | 14,624 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 140,244 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 54,648 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 80,435 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 444,075 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | ||
INSMED INC | COM PAR $.01 | 457669307 | 12,800 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
INSPERITY INC | COM | 45778Q107 | 49,222 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,859 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
INTER PARFUMS INC | COM | 458334109 | 5,652 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 39,192 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | ||
INTERDIGITAL INC | COM | 45867G101 | 12,880 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 171,829 | 13,248 | SH | SOLE | 0 | 0 | 0 | 13,248 | ||
INTREXON CORP | COM | 46122T102 | 13,597 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 2,604 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 383,099 | 18,165 | SH | SOLE | 0 | 0 | 0 | 18,165 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 37,632 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 6,249 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 20,182 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,137,569 | 30,870 | SH | SOLE | 0 | 0 | 0 | 30,870 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 13,852 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 101,126 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 69,458 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 209,902 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 116,447 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 246,308 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 177,989 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | ||
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 3,208 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,092,518 | 143,029 | SH | SOLE | 0 | 0 | 0 | 143,029 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 8,712 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | ||
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 5,340 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 14,589,403 | 265,165 | SH | SOLE | 0 | 0 | 0 | 265,165 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 449,550 | 15,902 | SH | SOLE | 0 | 0 | 0 | 15,902 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 6,067 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
INVESCO LTD | SHS | G491BT108 | 170,750 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,481 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | ||
INVESCO MUN TR | COM | 46131J103 | 4,928 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
INVITAE CORP | COM | 46185L103 | 24,840 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
IQVIA HLDGS INC | COM | 46266C105 | 93,161 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | ||
IROBOT CORP | COM | 462726100 | 27,492 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 496,504 | 9,652 | SH | SOLE | 0 | 0 | 0 | 9,652 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 28,097 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,436 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 46,683 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,239 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,904 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,388 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 308 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 268,448 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,862 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,615,531 | 27,223 | SH | SOLE | 0 | 0 | 0 | 27,223 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 133,135 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 87,478 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 36,218 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 829,002 | 12,442 | SH | SOLE | 0 | 0 | 0 | 12,442 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,289,992 | 20,581 | SH | SOLE | 0 | 0 | 0 | 20,581 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,105 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,415,405 | 106,330 | SH | SOLE | 0 | 0 | 0 | 106,330 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4,465 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 151,901 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 32,578 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 25,148 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 939,578 | 8,294 | SH | SOLE | 0 | 0 | 0 | 8,294 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 32,523 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,474,273 | 34,062 | SH | SOLE | 0 | 0 | 0 | 34,062 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 8,731 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6,282 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 338,624 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 16,625 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,308 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 15,282 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,244,953 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,775,795 | 12,454 | SH | SOLE | 0 | 0 | 0 | 12,454 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 423,132 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,770,145 | 164,112 | SH | SOLE | 0 | 0 | 0 | 164,112 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 493,753 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 282,783 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,792,050 | 41,493 | SH | SOLE | 0 | 0 | 0 | 41,493 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 38,263 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 60,579 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,680 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 9,917 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 2,633 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
JABIL INC | COM | 466313103 | 27,271 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | ||
JACK IN THE BOX INC | COM | 466367109 | 32,830 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 34,577 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 111,149 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 7,142 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,121,390 | 30,723 | SH | SOLE | 0 | 0 | 0 | 30,723 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,834 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,970 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 1,604 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 28,284 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 41,675 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 40,974 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 33,300 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 17,407 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
KEANE GROUP INC | COM | 48669A108 | 2,688 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,268 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 84,233 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
KLA-TENCOR CORP | COM | 482480100 | 70,269 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,863 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | ||
L BRANDS INC | COM | 501797104 | 1,044 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
LADDER CAP CORP | CL A | 505743104 | 80,201 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 747,638 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | ||
LAZARD LTD | SHS A | G54050102 | 127,410 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | ||
LEGGETT & PLATT INC | COM | 524660107 | 243,534 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | ||
LENNAR CORP | CL A | 526057104 | 3,005 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,470 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,158 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,312 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,708 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,231 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
LIVENT CORP | COM | 53814L108 | 1,564 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
LKQ CORP | COM | 501889208 | 4,949 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
LOEWS CORP | COM | 540424108 | 40,401 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 468 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 26,652 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,395 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
MAGNA INTL INC | COM | 559222401 | 55,913 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,204 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
MANULIFE FINL CORP | COM | 56501R106 | 59,828 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | ||
MARATHON OIL CORP | COM | 565849106 | 268,741 | 18,912 | SH | SOLE | 0 | 0 | 0 | 18,912 | ||
MARINEMAX INC | COM | 567908108 | 6,773 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
MARKEL CORP | COM | 570535104 | 98,064 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 418,217 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 690,310 | 39,582 | SH | SOLE | 0 | 0 | 0 | 39,582 | ||
MEDIFAST INC | COM | 58470H101 | 14,755 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
MERCADOLIBRE INC | COM | 58733R102 | 150,495 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
MERIT MED SYS INC | COM | 589889104 | 9,291 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 318,360 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 53,297 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | ||
MILLER HERMAN INC | COM | 600544100 | 894 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 2,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
MOMO INC | ADR | 60879B107 | 195,432 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | ||
MONDELEZ INTL INC | CL A | 609207105 | 625,683 | 11,608 | SH | SOLE | 0 | 0 | 0 | 11,608 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 192,264 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | ||
MONRO INC | COM | 610236101 | 3,839 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,174 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 37,308 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 23,095 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 36,292 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 24,102 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,788 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 153,650 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
NEOGEN CORP | COM | 640491106 | 48,943 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,545 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 134,785 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,294 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 17,709 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,278,947 | 20,297 | SH | SOLE | 0 | 0 | 0 | 20,297 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 101,618 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 76,576 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,633,163 | 38,060 | SH | SOLE | 0 | 0 | 0 | 38,060 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 13,613 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 14,624 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 11,719 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,715 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 812,059 | 7,443 | SH | SOLE | 0 | 0 | 0 | 7,443 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,416,002 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 365,664 | 6,439 | SH | SOLE | 0 | 0 | 0 | 6,439 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,044,065 | 34,153 | SH | SOLE | 0 | 0 | 0 | 34,153 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 19,457 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 750,366 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,391,062 | 24,016 | SH | SOLE | 0 | 0 | 0 | 24,016 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 98,047 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 943,211 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 27,647 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 646,688 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 756,849 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,296,582 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 46,687 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 29,407 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,630 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
ITRON INC | COM | 465741106 | 3,129 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229,236 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 725,930 | 23,966 | SH | SOLE | 0 | 0 | 0 | 23,966 | ||
JETBLUE AWYS CORP | COM | 477143101 | 228,684 | 12,368 | SH | SOLE | 0 | 0 | 0 | 12,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,305,668 | 23,734 | SH | SOLE | 0 | 0 | 0 | 23,734 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 980 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,976,416 | 80,290 | SH | SOLE | 0 | 0 | 0 | 80,290 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 1,746 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,806 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 632 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
KB HOME | COM | 48666K109 | 1,936 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 272,573 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,398 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | ||
KRAFT HEINZ CO | COM | 500754106 | 138,502 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 50,620 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 306,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,580 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
LAM RESEARCH CORP | COM | 512807108 | 179,007 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,484 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
LCI INDS | COM | 50189K103 | 1,530 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
LEGG MASON INC | COM | 524901105 | 17,724 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | ||
LENDINGCLUB CORP | COM | 52603A109 | 626 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 417 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,936 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,926 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,918 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
LIQTECH INTL INC | COM | 53632A201 | 6,194 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
LITTELFUSE INC | COM | 537008104 | 360,189 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 91,752 | 32,307 | SH | SOLE | 0 | 0 | 0 | 32,307 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,967 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
LOWES COS INC | COM | 548661107 | 714,620 | 7,082 | SH | SOLE | 0 | 0 | 0 | 7,082 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 378 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
LTC PPTYS INC | COM | 502175102 | 731 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 142,726 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | ||
MACERICH CO | COM | 554382101 | 25,976 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,130 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 44,635 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 29,394 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 34,844 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 18 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13,866 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MARCUS CORP | COM | 566330106 | 3,296 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 53,034 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 81,787 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | ||
MASTEC INC | COM | 576323109 | 191,228 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,193,582 | 8,292 | SH | SOLE | 0 | 0 | 0 | 8,292 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 156,487 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | ||
MDU RES GROUP INC | COM | 552690109 | 108,308 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | ||
MEDNAX INC | COM | 58502B106 | 2,220 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 695 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 224,938 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | ||
MERCURY SYS INC | COM | 589378108 | 6,402 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
MFA FINL INC | COM | 55272X102 | 69,222 | 9,641 | SH | SOLE | 0 | 0 | 0 | 9,641 | ||
MGE ENERGY INC | COM | 55277P104 | 8,870 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | ||
MIDDLEBY CORP | COM | 596278101 | 2,714 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,057 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 13,778 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
MONGODB INC | CL A | 60937P106 | 34,068 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 691 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MOSAIC CO NEW | COM | 61945C103 | 40,773 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 495,911 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | ||
MSG NETWORK INC | CL A | 553573106 | 6,492 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | ||
MURPHY OIL CORP | COM | 626717102 | 10,649 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 217,228 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | ||
NEENAH INC | COM | 640079109 | 2,905 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
NETFLIX INC | COM | 64110L106 | 5,759,578 | 15,680 | SH | SOLE | 0 | 0 | 0 | 15,680 | ||
KELLOGG CO | COM | 487836108 | 171,886 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 794,806 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | ||
KKR & CO INC | CL A | 48251W104 | 347,200 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | ||
KOHLS CORP | COM | 500255104 | 26,200 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,276 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8,436 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 154,572 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 31,024 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
KROGER CO | COM | 501044101 | 353,764 | 16,295 | SH | SOLE | 0 | 0 | 0 | 16,295 | ||
KT CORP | SPONSORED ADR | 48268K101 | 15,166 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 119,481 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | ||
LENNOX INTL INC | COM | 526107107 | 488,675 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,011 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 65,554 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2,676 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,022 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,489 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 719 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 115 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
LILLY ELI & CO | COM | 532457108 | 1,568,750 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,223 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 20,302 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
LINDE PLC | SHS | G5494J103 | 415,062 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,406 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
LOGITECH INTL S A | SHS | H50430232 | 240,548 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
LOGMEIN INC | COM | 54142L109 | 27,114 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | ||
M & T BK CORP | COM | 55261F104 | 363,949 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,574 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,137,167 | 20,350 | SH | SOLE | 0 | 0 | 0 | 20,350 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 410,293 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 149,572 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
MASIMO CORP | COM | 574795100 | 432,024 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 428 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5,855 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
MAXLINEAR INC | COM | 57776J100 | 2,578 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
MBIA INC | COM | 55262C100 | 4,655 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 2,018,118 | 9,718 | SH | SOLE | 0 | 0 | 0 | 9,718 | ||
MCKESSON CORP | COM | 58155Q103 | 87,104 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18,102 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MESABI TR | CTF BEN INT | 590672101 | 82,594 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 571 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 260,285 | 37,290 | SH | SOLE | 0 | 0 | 0 | 37,290 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 147,874 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | ||
MICROSOFT CORP | COM | 594918104 | 15,088,536 | 112,635 | SH | SOLE | 0 | 0 | 0 | 112,635 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 59,442 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | ||
MOODYS CORP | COM | 615369105 | 157,461 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
MORGAN STANLEY | COM NEW | 617446448 | 77,496 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 10,718 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | ||
MYLAN N V | SHS EURO | N59465109 | 16,013 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,473 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
NASDAQ INC | COM | 631103108 | 147,699 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 85,833 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,520 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 23,323 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 66,281 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 14,405 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 19,035 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
NETAPP INC | COM | 64110D104 | 48,150 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,673 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62,394 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 56,706 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,159 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 35,924 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,057 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 25,036 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | ||
NEWMARKET CORP | COM | 651587107 | 2,005 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 48,088 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
NEWS CORP NEW | CL A | 65249B109 | 13 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
NEXTDECADE CORP | COM | 65342K105 | 1,264 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,228,414 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 198,377 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 486 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,910 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NOVANTA INC | COM | 67000B104 | 6,790 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
NOVAVAX INC | COM NEW | 670002401 | 879 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,603 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 9,126 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 99,045 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 128,153 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15,196 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 300,452 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,886 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
NVR INC | COM | 62944T105 | 67,405 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 11,480 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | ||
OMNICOM GROUP INC | COM | 681919106 | 231,011 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | ||
ONE GAS INC | COM | 68235P108 | 419,805 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
ONEOK INC NEW | COM | 682680103 | 41,971 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
ORACLE CORP | COM | 68389X105 | 685,133 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,659 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 106 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 28,160 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
NICE LTD | SPONSORED ADR | 653656108 | 17,947 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | ||
NIKE INC | CL B | 654106103 | 1,223,599 | 14,575 | SH | SOLE | 0 | 0 | 0 | 14,575 | ||
NISOURCE INC | COM | 65473P105 | 33,926 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3,740 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,176 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 131,105 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 386 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,167,289 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 953 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 406,025 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | ||
NOVO-NORDISK A S | ADR | 670100205 | 73,906 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | ||
NUCOR CORP | COM | 670346105 | 174,653 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 104,148 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 27,035 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | ||
NUTRIEN LTD | COM | 67077M108 | 216,578 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 189,634 | 11,949 | SH | SOLE | 0 | 0 | 0 | 11,949 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 61,903 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 33,199 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 13,194 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 368,170 | 23,376 | SH | SOLE | 0 | 0 | 0 | 23,376 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 97,311 | 7,021 | SH | SOLE | 0 | 0 | 0 | 7,021 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 14,711 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 42,727 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 6,772 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,660 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 46,787 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 9,141 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 496,347 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | ||
OFS CAP CORP | COM | 67103B100 | 6,000 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
OGE ENERGY CORP | COM | 670837103 | 8,512 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,206 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
OLD REP INTL CORP | COM | 680223104 | 249,822 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 314,673 | 8,563 | SH | SOLE | 0 | 0 | 0 | 8,563 | ||
OMNICELL INC | COM | 68213N109 | 29,336 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | ||
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 99,782 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | ||
OWENS CORNING NEW | COM | 690742101 | 2,973 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
OXFORD INDS INC | COM | 691497309 | 5,533 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 52,185 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
PACWEST BANCORP DEL | COM | 695263103 | 173,221 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 45,585 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 86,875 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,312 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,743 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 88,817 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,422,747 | 18,117 | SH | SOLE | 0 | 0 | 0 | 18,117 | ||
PIER 1 IMPORTS INC | COM NEW | 720279504 | 1,431 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 55,680 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 208,185 | 8,714 | SH | SOLE | 0 | 0 | 0 | 8,714 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,329 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,192,149 | 41,660 | SH | SOLE | 0 | 0 | 0 | 41,660 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 329,112 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 26,136 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 117,607 | 12,087 | SH | SOLE | 0 | 0 | 0 | 12,087 | ||
PIONEER NAT RES CO | COM | 723787107 | 613,932 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | ||
PITNEY BOWES INC | COM | 724479100 | 1,091 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 11,305 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
PREMIER INC | CL A | 74051N102 | 5,867 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 573,893 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | ||
PRIMO WTR CORP | COM | 74165N105 | 34,305 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | ||
PRINCIPAL EXCHANGE TRADED FD | HELTHCARE INDX | 74255Y409 | 50,542 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 165,721 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,780,585 | 34,479 | SH | SOLE | 0 | 0 | 0 | 34,479 | ||
PROLOGIS INC | COM | 74340W103 | 486,928 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 6,430 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 173 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 45,782 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | ||
PROTO LABS INC | COM | 743713109 | 6,265 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
PUBLIC STORAGE | COM | 74460D109 | 73,118 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | ||
PURECYCLE CORP | COM NEW | 746228303 | 7,484 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,504 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
RANGE RES CORP | COM | 75281A109 | 2,164 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
RAVEN INDS INC | COM | 754212108 | 3,875 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 112,708 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | ||
REDWOOD TR INC | COM | 758075402 | 6,017 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | ||
REGENCY CTRS CORP | COM | 758849103 | 48,053 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
REGENXBIO INC | COM | 75901B107 | 10,531 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,589 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,798 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,243 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,315 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | ||
RETAIL VALUE INC | COM | 76133Q102 | 35 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 111,704 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 136,941 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | ||
RITE AID CORP | COM | 767754872 | 761 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
RLI CORP | COM | 749607107 | 53,483 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
ROCKWELL MED INC | COM | 774374102 | 22,425 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | ||
ROLLINS INC | COM | 775711104 | 247,216 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 575,342 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 173,404 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | ||
ROYAL GOLD INC | COM | 780287108 | 28,595 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,081 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 15,611 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
NEW JERSEY RES | COM | 646025106 | 4,877 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
NEW RELIC INC | COM | 64829B100 | 53,550 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 338,488 | 21,994 | SH | SOLE | 0 | 0 | 0 | 21,994 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 184,547 | 18,492 | SH | SOLE | 0 | 0 | 0 | 18,492 | ||
NIO INC | SPON ADS | 62914V106 | 1,862 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 26,737 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | ||
NORDSON CORP | COM | 655663102 | 38,012 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | ||
NORDSTROM INC | COM | 655664100 | 38,200 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 848,080 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | ||
NORTHERN TR CORP | COM | 665859104 | 69,851 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 619,023 | 6,779 | SH | SOLE | 0 | 0 | 0 | 6,779 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 64,204 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 41,679 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6,471 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 19,027 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 111,897 | 4,819 | SH | SOLE | 0 | 0 | 0 | 4,819 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 2,249 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 102,816 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 13,639 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 33,590 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 344,945 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 161,026 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,320 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
OKTA INC | CL A | 679295105 | 379,670 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 35,018 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
OMEROS CORP | COM | 682143102 | 19,613 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
ONESPAN INC | COM | 68287N100 | 2,834 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ORANGE | SPONSORED ADR | 684060106 | 115,762 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 12,241 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 29,323 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 832,006 | 24,406 | SH | SOLE | 0 | 0 | 0 | 24,406 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 87,222 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | ||
OWENS ILL INC | COM NEW | 690768403 | 23,746 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
PACCAR INC | COM | 693718108 | 47,654 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,703,775 | 55,670 | SH | SOLE | 0 | 0 | 0 | 55,670 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7,540 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,071 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,764 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,237,427 | 10,811 | SH | SOLE | 0 | 0 | 0 | 10,811 | ||
PBF ENERGY INC | CL A | 69318G106 | 28,827 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,971 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 107,840 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | ||
PEPSICO INC | COM | 713448108 | 2,874,753 | 21,923 | SH | SOLE | 0 | 0 | 0 | 21,923 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,952 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
PERSPECTA INC | COM | 715347100 | 14,587 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,703 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 64,706 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 183,485 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,725,558 | 36,615 | SH | SOLE | 0 | 0 | 0 | 36,615 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 68,439 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 91,847 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 32,875 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 262,597 | 27,044 | SH | SOLE | 0 | 0 | 0 | 27,044 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 71,286 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | ||
PLANTRONICS INC NEW | COM | 727493108 | 10,001 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
POSCO | SPONSORED ADR | 693483109 | 1,114 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
PPL CORP | COM | 69351T106 | 242,058 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,879 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 11,358 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 599,618 | 9,128 | SH | SOLE | 0 | 0 | 0 | 9,128 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 356,729 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 25,701 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | ||
PROTHENA CORP PLC | SHS | G72800108 | 21 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
PULTE GROUP INC | COM | 745867101 | 277,213 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | ||
QUANTA SVCS INC | COM | 74762E102 | 279,360 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 78 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 198,777 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,076 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 245,810 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 127,226 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | ||
ROGERS CORP | COM | 775133101 | 6,385 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 996,245 | 15,154 | SH | SOLE | 0 | 0 | 0 | 15,154 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,105 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
SANDERSON FARMS INC | COM | 800013104 | 19,118 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9,962 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 42,096 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58,234 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25,715 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 914,870 | 28,510 | SH | SOLE | 0 | 0 | 0 | 28,510 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 154,874 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 16,453 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 259,086 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 37,555 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 110,011 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 35,093 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,174 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 413,214 | 8,979 | SH | SOLE | 0 | 0 | 0 | 8,979 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 22,760 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 548,212 | 21,265 | SH | SOLE | 0 | 0 | 0 | 21,265 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 92,613 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 885,068 | 35,080 | SH | SOLE | 0 | 0 | 0 | 35,080 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 293,231 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,271,532 | 48,997 | SH | SOLE | 0 | 0 | 0 | 48,997 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 3,969 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 28,237 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,150,341 | 83,433 | SH | SOLE | 0 | 0 | 0 | 83,433 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 79,952 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 248,589 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 93,083 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 26,092 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 18,136 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 110,006 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,061,686 | 31,366 | SH | SOLE | 0 | 0 | 0 | 31,366 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 110,514 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 129,652 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,186,619 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,716,049 | 22,540 | SH | SOLE | 0 | 0 | 0 | 22,540 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 123,737 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 432 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,039,764 | 32,410 | SH | SOLE | 0 | 0 | 0 | 32,410 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,972,846 | 28,852 | SH | SOLE | 0 | 0 | 0 | 28,852 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,301,559 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,351,199 | 57,399 | SH | SOLE | 0 | 0 | 0 | 57,399 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,381,072 | 47,328 | SH | SOLE | 0 | 0 | 0 | 47,328 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 524,487 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 84,485 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 490,717 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 48,410 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 414,254 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 13,701 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 456,654 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 34 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 60,350 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | ||
JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 | 11,543 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 439,177 | 10,631 | SH | SOLE | 0 | 0 | 0 | 10,631 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 3,135 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 6,170 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13,210 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 98,538 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 82,018 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | ||
KEYCORP NEW | COM | 493267108 | 43,179 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 351,348 | 16,827 | SH | SOLE | 0 | 0 | 0 | 16,827 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 79,993 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 96,367 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 98,488 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 224,548 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 438,613 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 19,133 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
LEAR CORP | COM NEW | 521865204 | 2,507 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 621,171 | 19,315 | SH | SOLE | 0 | 0 | 0 | 19,315 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 117,188 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 583 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
LGI HOMES INC | COM | 50187T106 | 17,858 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 327 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,399 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 27,912 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,752,680 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | ||
LYFT INC | CL A COM | 55087P104 | 39,426 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
MACATAWA BK CORP | COM | 554225102 | 51,529 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | ||
MACYS INC | COM | 55616P104 | 669,337 | 31,190 | SH | SOLE | 0 | 0 | 0 | 31,190 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,423 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 264,581 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | ||
MANNKIND CORP | COM NEW | 56400P706 | 5,750 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 33,818 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 27,863 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 606,531 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | ||
MASCO CORP | COM | 574599106 | 57,297 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
MATTEL INC | COM | 577081102 | 6,020 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | ||
MCDERMOTT INTL INC | COM | 580037703 | 8,192 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,641,061 | 37,386 | SH | SOLE | 0 | 0 | 0 | 37,386 | ||
MEET GROUP INC | COM | 58513U101 | 3,915 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
MERCK & CO INC | COM | 58933Y105 | 2,612,666 | 31,159 | SH | SOLE | 0 | 0 | 0 | 31,159 | ||
MEREDITH CORP | COM | 589433101 | 33,091 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 12,100 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
METLIFE INC | COM | 59156R108 | 246,932 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 8,685 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 16,510 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,628 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,067 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 287,380 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | ||
MIMECAST LTD | ORD SHS | G14838109 | 10,837 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4,830 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | ||
MOELIS & CO | CL A | 60786M105 | 6,990 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 247 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245,426 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 50,707 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 51,537 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | ||
PARETEUM CORP | COM NEW | 69946T207 | 6,013 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,757,533 | 7,752 | SH | SOLE | 0 | 0 | 0 | 7,752 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,270 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 72,560 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 42,976 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
PENNEY J C CORP INC | COM | 708160106 | 314 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
PENUMBRA INC | COM | 70975L107 | 94,240 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 92,389 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 11,266 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
PFIZER INC | COM | 717081103 | 4,480,210 | 103,421 | SH | SOLE | 0 | 0 | 0 | 103,421 | ||
PG&E CORP | COM | 69331C108 | 13,500 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 32,060 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 458,128 | 25,255 | SH | SOLE | 0 | 0 | 0 | 25,255 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,026,054 | 28,155 | SH | SOLE | 0 | 0 | 0 | 28,155 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 4,175 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 154,142 | 14,583 | SH | SOLE | 0 | 0 | 0 | 14,583 | ||
PINTEREST INC | CL A | 72352L106 | 35,386 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
PIPER JAFFRAY COS | COM | 724078100 | 74 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,644 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
POINTS INTL LTD | COM NEW | 730843208 | 18,525 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
POLARIS INDS INC | COM | 731068102 | 419,111 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 29,710 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,470 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 50,308 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 878,830 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 261,471 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 5,600 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 28,940 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,367,829 | 62,964 | SH | SOLE | 0 | 0 | 0 | 62,964 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 17,388 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9,991 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,311 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 579,501 | 9,852 | SH | SOLE | 0 | 0 | 0 | 9,852 | ||
PURE STORAGE INC | CL A | 74624M102 | 61,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
PVH CORP | COM | 693656100 | 502,735 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,235 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
QORVO INC | COM | 74736K101 | 131,422 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,849 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | ||
RAYONIER INC | COM | 754907103 | 29,300 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,189,175 | 6,839 | SH | SOLE | 0 | 0 | 0 | 6,839 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6,672 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
RBC BEARINGS INC | COM | 75524B104 | 253,218 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 12,726 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 3,480 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 557 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,942 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
RELX PLC | SPONSORED ADR | 759530108 | 48,747 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 108,635 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 54,649 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20,802 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | ||
RESMED INC | COM | 761152107 | 257,361 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 5,175 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 522 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 41 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,622 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
ROKU INC | COM CL A | 77543R102 | 488,407 | 5,392 | SH | SOLE | 0 | 0 | 0 | 5,392 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 215,404 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | ||
ROSS STORES INC | COM | 778296103 | 76,082 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 114,336 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4,691 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
RPM INTL INC | COM | 749685103 | 9,655 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | ||
RYDER SYS INC | COM | 783549108 | 35,680 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
RYERSON HLDG CORP | COM | 783754104 | 11,362 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 66,690 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 69,588 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 30,888 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 50,882 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 159,304 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 39,041 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 3,565 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 162,328 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,309,378 | 57,312 | SH | SOLE | 0 | 0 | 0 | 57,312 | ||
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12,678 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 448 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
SERVICE CORP INTL | COM | 817565104 | 2,433 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 933 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,613 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 3,627 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 166,360 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | ||
SITE CENTERS CORP | COM | 82981J109 | 199 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 63,918 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | ||
SOUTH ST CORP | COM | 840441109 | 2,505 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
SOUTHERN CO | COM | 842587107 | 934,758 | 16,910 | SH | SOLE | 0 | 0 | 0 | 16,910 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,177 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 237,877 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,206 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 126,844 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,505,303 | 23,627 | SH | SOLE | 0 | 0 | 0 | 23,627 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 136,206 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,126,851 | 35,667 | SH | SOLE | 0 | 0 | 0 | 35,667 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,375,058 | 23,505 | SH | SOLE | 0 | 0 | 0 | 23,505 | ||
SEMPRA ENERGY | COM | 816851109 | 703,454 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,466 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 23,794 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
SHOPIFY INC | CL A | 82509L107 | 367,384 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 107,380 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36,073 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,447 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
SKYWEST INC | COM | 830879102 | 6,067 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 247,588 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | ||
SNAP INC | CL A | 83304A106 | 77,334 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | ||
SONOCO PRODS CO | COM | 835495102 | 36,394 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
SONY CORP | SPONSORED ADR | 835699307 | 119,449 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,944,242 | 41,167 | SH | SOLE | 0 | 0 | 0 | 41,167 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,468 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 155,087 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 37,548 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 88,876 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,135,688 | 39,270 | SH | SOLE | 0 | 0 | 0 | 39,270 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 88,307 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 648,858 | 11,674 | SH | SOLE | 0 | 0 | 0 | 11,674 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 51,553 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 69,099 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 592,091 | 15,516 | SH | SOLE | 0 | 0 | 0 | 15,516 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 254,089 | 8,255 | SH | SOLE | 0 | 0 | 0 | 8,255 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 238,594 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 252,125 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 61,843 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 25,444 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,461 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,628 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 8,905 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 34,530 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 1,628 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 27,127 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,978 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | ||
STATE STR CORP | COM | 857477103 | 68,464 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
STONECASTLE FINL CORP | COM | 861780104 | 611 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
STRYKER CORP | COM | 863667101 | 770,719 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | ||
SUN CMNTYS INC | COM | 866674104 | 238,305 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 60,396 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 95,404 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | ||
SUNPOWER CORP | COM | 867652406 | 118 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 98 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,236 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
SYMANTEC CORP | COM | 871503108 | 2,176 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SYNAPTICS INC | COM | 87157D109 | 10,694 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | ||
SYNCHRONY FINL | COM | 87165B103 | 11,130 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | ||
SYSCO CORP | COM | 871829107 | 167,126 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | ||
TALEND S A | ADS | 874224207 | 7,718 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 37,407 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 348,150 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 6,237 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2,063 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,802 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 9,694 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,619 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,099 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 25,983 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,829 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,693 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,534 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
TEXAS INSTRS INC | COM | 882508104 | 959,499 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 533,334 | 13,270 | SH | SOLE | 0 | 0 | 0 | 13,270 | ||
THOR INDS INC | COM | 885160101 | 26,318 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
TIFFANY & CO NEW | COM | 886547108 | 56,184 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,343 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 87,521 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 112,459 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,038 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 90,578 | 7,149 | SH | SOLE | 0 | 0 | 0 | 7,149 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2,196 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
UGI CORP NEW | COM | 902681105 | 329,861 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | ||
ULTA BEAUTY INC | COM | 90384S303 | 439,510 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 24,076 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 259 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 7,394 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,630,798 | 12,525 | SH | SOLE | 0 | 0 | 0 | 12,525 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 425,793 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | ||
UNUM GROUP | COM | 91529Y106 | 23,183 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,740 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 428 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
US ECOLOGY INC | COM | 91732J102 | 5,299 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 780 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
RPC INC | COM | 749660106 | 19,728 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 41,514 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 15,201 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 74,629 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
SABRE CORP | COM | 78573M104 | 29,792 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,035,154 | 13,413 | SH | SOLE | 0 | 0 | 0 | 13,413 | ||
SANOFI | SPONSORED ADR | 80105N105 | 213,105 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | ||
SCHLUMBERGER LTD | COM | 806857108 | 503,361 | 12,666 | SH | SOLE | 0 | 0 | 0 | 12,666 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,535 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3,350 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 72,139 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 172,295 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 327,048 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,214,589 | 60,573 | SH | SOLE | 0 | 0 | 0 | 60,573 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 537,637 | 6,461 | SH | SOLE | 0 | 0 | 0 | 6,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 98,369 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,728,788 | 46,991 | SH | SOLE | 0 | 0 | 0 | 46,991 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 120,124 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 148,352 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | ||
SERVICENOW INC | COM | 81762P102 | 74,408 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | ||
SHAKE SHACK INC | CL A | 819047101 | 84,113 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,257 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,007 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 72,696 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 488,998 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,308 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,875 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
SMITH A O CORP | COM | 831865209 | 142,565 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,811 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,119 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,254,275 | 31,939 | SH | SOLE | 0 | 0 | 0 | 31,939 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 71,469 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 168,792 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 25,232 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 81,458 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 20,965 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,092,933 | 17,685 | SH | SOLE | 0 | 0 | 0 | 17,685 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 121,119 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 7,539 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 5,266 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 52,162 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,289,636 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 15,994 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 135,255 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 472,783 | 7,762 | SH | SOLE | 0 | 0 | 0 | 7,762 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 421,710 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 65,896 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,507 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 177,425 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 225,816 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,392 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,433 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
SPRINT CORPORATION | COM | 85207U105 | 5,394 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | ||
SQUARE INC | CL A | 852234103 | 2,199,690 | 30,328 | SH | SOLE | 0 | 0 | 0 | 30,328 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 200,771 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 7,025 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,713,083 | 107,534 | SH | SOLE | 0 | 0 | 0 | 107,534 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 121,604 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | ||
STARBUCKS CORP | COM | 855244109 | 1,806,291 | 21,547 | SH | SOLE | 0 | 0 | 0 | 21,547 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,087 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | ||
STITCH FIX INC | COM CL A | 860897107 | 856,436 | 26,772 | SH | SOLE | 0 | 0 | 0 | 26,772 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21,163 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | ||
STRATASYS LTD | SHS | M85548101 | 57,947 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | ||
STRATEGIC ED INC | COM | 86272C103 | 65,148 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,144 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | ||
SYNNEX CORP | COM | 87162W100 | 65,239 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 375,671 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,558 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
TARGET CORP | COM | 87612E106 | 508,082 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | ||
TCF FINL CORP | COM | 872275102 | 3,285 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | ||
TECHNIPFMC PLC | COM | G87110105 | 104,927 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
TELEFLEX INC | COM | 879369106 | 103,981 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 579 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9,465 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | ||
TESLA INC | COM | 88160R101 | 589,711 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 20,448 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | ||
TEXTRON INC | COM | 883203101 | 43,497 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 46,012 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 | 500 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 88,728 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,583 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
TILRAY INC | COM CL 2 | 88688T100 | 365,868 | 7,858 | SH | SOLE | 0 | 0 | 0 | 7,858 | ||
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 584 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | ||
TJX COS INC NEW | COM | 872540109 | 185,716 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | ||
TRANSUNION | COM | 89400J107 | 24,552 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | ||
TREX CO INC | COM | 89531P105 | 33,412 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
TRIMBLE INC | COM | 896239100 | 81,333 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | ||
TRIPADVISOR INC | COM | 896945201 | 8,332 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 4,228 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | ||
MSA SAFETY INC | COM | 553498106 | 5,902 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
MSCI INC | COM | 55354G100 | 771,292 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | ||
NAVIENT CORPORATION | COM | 63938C108 | 13,650 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,445 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NCR CORP NEW | COM | 62886E108 | 2,301 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
NEW MTN FIN CORP | COM | 647551100 | 24,573 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 108 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 4,900 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 40,687 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 23,604 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 8,284 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,226 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | ||
NOW INC | COM | 67011P100 | 30 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 238,049 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 99,347 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
NUTANIX INC | CL A | 67059N108 | 6,485 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 34,234 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,822 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 71,262 | 5,444 | SH | SOLE | 0 | 0 | 0 | 5,444 | ||
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 36,720 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 476,840 | 50,194 | SH | SOLE | 0 | 0 | 0 | 50,194 | ||
NVIDIA CORP | COM | 67066G104 | 3,287,397 | 20,017 | SH | SOLE | 0 | 0 | 0 | 20,017 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 24,245 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 74,297 | 13,708 | SH | SOLE | 0 | 0 | 0 | 13,708 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 441,063 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
OLIN CORP | COM PAR $1 | 680665205 | 174,776 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 244,662 | 12,106 | SH | SOLE | 0 | 0 | 0 | 12,106 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,898 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
OPEN TEXT CORP | COM | 683715106 | 135,795 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 103 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 10,199 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | ||
OSHKOSH CORP | COM | 688239201 | 8,266 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 128,612 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 272,136 | 20,010 | SH | SOLE | 0 | 0 | 0 | 20,010 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,374 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 121,235 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | ||
PACKAGING CORP AMER | COM | 695156109 | 161,186 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,598 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 217,412 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 16,536 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
PAYCHEX INC | COM | 704326107 | 1,108,221 | 13,467 | SH | SOLE | 0 | 0 | 0 | 13,467 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 5,285 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
PCM FUND INC | COM | 69323T101 | 56,600 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 11,810 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,230 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 104,304 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | ||
PERKINELMER INC | COM | 714046109 | 52,891 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | ||
PERSONALIS INC | COM | 71535D106 | 5,430 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,084 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
PHILLIPS 66 | COM | 718546104 | 1,660,154 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 108,200 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,601 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 343,728 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 31,827 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,179 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
PLANET FITNESS INC | CL A | 72703H101 | 53,171 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 377,161 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | ||
POOL CORPORATION | COM | 73278L105 | 378,038 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,632 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
PPG INDS INC | COM | 693506107 | 96,169 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | ||
PRICESMART INC | COM | 741511109 | 3,578 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
PRIMERICA INC | COM | 74164M108 | 209,433 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 116,938 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 98,424 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 278,429 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 174,031 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,166,920 | 19,976 | SH | SOLE | 0 | 0 | 0 | 19,976 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,588 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 8,630 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 65,560 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 146 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 946,913 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 18,259 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 18,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 85,158 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | ||
QUALCOMM INC | COM | 747525103 | 415,126 | 5,457 | SH | SOLE | 0 | 0 | 0 | 5,457 | ||
QUALYS INC | COM | 74758T303 | 229,107 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | ||
QUICKLOGIC CORP | COM | 74837P108 | 576 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 19,688 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | ||
REALTY INCOME CORP | COM | 756109104 | 1,512,810 | 21,934 | SH | SOLE | 0 | 0 | 0 | 21,934 | ||
RED HAT INC | COM | 756577102 | 122,420 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 87,108 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | ||
REMARK HLDGS INC | COM | 75955K102 | 30,515 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 15,205 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | ||
RMR GROUP INC | CL A | 74967R106 | 25,463 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
ROAN RES INC | CL A COM | 769755109 | 463 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2,016 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | ||
S&P GLOBAL INC | COM | 78409V104 | 346,241 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
SAIA INC | COM | 78709Y105 | 5,432 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,817 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,149 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
VAIL RESORTS INC | COM | 91879Q109 | 150,870 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 29,871 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 392,452 | 18,904 | SH | SOLE | 0 | 0 | 0 | 18,904 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 843 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 548,620 | 21,464 | SH | SOLE | 0 | 0 | 0 | 21,464 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 135,923 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 593,482 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 5,167 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 546,200 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 86,900 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,110,400 | 129,203 | SH | SOLE | 0 | 0 | 0 | 129,203 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,775,216 | 35,445 | SH | SOLE | 0 | 0 | 0 | 35,445 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 358,512 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 87,508 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 600,100 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,238,912 | 173,553 | SH | SOLE | 0 | 0 | 0 | 173,553 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 528,624 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 182,311 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 185,320 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 932,255 | 13,509 | SH | SOLE | 0 | 0 | 0 | 13,509 | ||
VEEVA SYS INC | CL A COM | 922475108 | 225,819 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | ||
VENTAS INC | COM | 92276F100 | 433,039 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | ||
VEREIT INC | COM | 92339V100 | 188,240 | 20,892 | SH | SOLE | 0 | 0 | 0 | 20,892 | ||
VERICEL CORP | COM | 92346J108 | 5,667 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
VERITIV CORP | COM | 923454102 | 19 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
VERMILLION INC | COM NEW | 92407M206 | 24,831 | 27,900 | SH | SOLE | 0 | 0 | 0 | 27,900 | ||
VERSUM MATLS INC | COM | 92532W103 | 33,991 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
VIACOM INC NEW | CL B | 92553P201 | 167,451 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,309 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 260,626 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 5,300 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VULCAN MATLS CO | COM | 929160109 | 104,913 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | ||
VUZIX CORP | COM NEW | 92921W300 | 2,045 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
WABTEC CORP | COM | 929740108 | 84,968 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
WALMART INC | COM | 931142103 | 2,423,988 | 21,939 | SH | SOLE | 0 | 0 | 0 | 21,939 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 24,830 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 44,893 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 38,826 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 182,735 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,168 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,710 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
WESTWATER RES INC | COM NEW | 961684206 | 2,574 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,021 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 82,389 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 338,803 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 10,167 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 10,988 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 92,200 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,652 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 147,925 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 560,951 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,311 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 805,572 | 29,715 | SH | SOLE | 0 | 0 | 0 | 29,715 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 35,880 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 4,003 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
WIX COM LTD | SHS | M98068105 | 32,967 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 18,115 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,600 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ZENDESK INC | COM | 98936J101 | 7,835 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
ZUORA INC | COM CL A | 98983V106 | 26,427 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 7,818 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | ||
SAP SE | SPON ADR | 803054204 | 135,762 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4,601,564 | 159,372 | SH | SOLE | 0 | 0 | 0 | 159,372 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 539,947 | 10,673 | SH | SOLE | 0 | 0 | 0 | 10,673 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,325,968 | 58,258 | SH | SOLE | 0 | 0 | 0 | 58,258 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 377,534 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 43,502 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | ||
SEADRILL LTD | COM | G7998G106 | 29 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
SEATTLE GENETICS INC | COM | 812578102 | 96,479 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | ||
SEI INVESTMENTS CO | COM | 784117103 | 29,453 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,686,916 | 22,541 | SH | SOLE | 0 | 0 | 0 | 22,541 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,206,623 | 224,878 | SH | SOLE | 0 | 0 | 0 | 224,878 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,956,457 | 38,187 | SH | SOLE | 0 | 0 | 0 | 38,187 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,153,351 | 40,407 | SH | SOLE | 0 | 0 | 0 | 40,407 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,088 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,222 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,886,786 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | ||
SIENTRA INC | COM | 82621J105 | 5,082 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,593 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,329 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 70,039 | 12,552 | SH | SOLE | 0 | 0 | 0 | 12,552 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 15,246 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
SNAP ON INC | COM | 833034101 | 19,877 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 179,240 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 869 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
SPARTAN MTRS INC | COM | 846819100 | 8,768 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 696,803 | 17,982 | SH | SOLE | 0 | 0 | 0 | 17,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,060,146 | 65,052 | SH | SOLE | 0 | 0 | 0 | 65,052 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 16,818,998 | 547,315 | SH | SOLE | 0 | 0 | 0 | 547,315 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 140,173 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 51,453 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 30,920 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 562,157 | 11,489 | SH | SOLE | 0 | 0 | 0 | 11,489 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 156,868 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 117,875 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 193,182 | 5,593 | SH | SOLE | 0 | 0 | 0 | 5,593 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 862,996 | 22,687 | SH | SOLE | 0 | 0 | 0 | 22,687 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 397,058 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 201,935 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 224,494 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,237 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 336,932 | 7,798 | SH | SOLE | 0 | 0 | 0 | 7,798 | ||
SPIRIT AIRLS INC | COM | 848577102 | 15,178 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,667 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 26,466 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 745 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
STAG INDL INC | COM | 85254J102 | 40,310 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,201 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | ||
STERIS PLC | SHS USD | G8473T100 | 317,114 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | ||
STONECO LTD | COM CL A | G85158106 | 2,958 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 947 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 56,474 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,029 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
SUNRUN INC | COM | 86771W105 | 3,752 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
SYNOPSYS INC | COM | 871607107 | 849,997 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | ||
T MOBILE US INC | COM | 872590104 | 75,623 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 30,880 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 309,003 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | ||
TC ENERGY CORP | COM | 87807B107 | 83,870 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 52,613 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 45,602 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 6,032 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
TELADOC HEALTH INC | COM | 87918A105 | 13,282 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
TELUS CORP | COM | 87971M103 | 1,482 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 52,123 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,119 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 2,013 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,935 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
TFS FINL CORP | COM | 87240R107 | 27,882 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 37,440 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
TIMKEN CO | COM | 887389104 | 8,368 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | ||
TOPBUILD CORP | COM | 89055F103 | 579 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
TORCHMARK CORP | COM | 891027104 | 5,994 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
TORO CO | COM | 891092108 | 136,075 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 364,463 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 28,642 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 622,748 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 145,824 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 19,552 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
TRUPANION INC | COM | 898202106 | 10,839 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 191,007 | 24,117 | SH | SOLE | 0 | 0 | 0 | 24,117 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3,948 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 32,940 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,401 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,378 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,844 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 100,233 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 106,648 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,903 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,930,740 | 20,207 | SH | SOLE | 0 | 0 | 0 | 20,207 | ||
TWILIO INC | CL A | 90138F102 | 963,176 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 15,421 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
UMB FINL CORP | COM | 902788108 | 1,711 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 176,584 | 10,644 | SH | SOLE | 0 | 0 | 0 | 10,644 | ||
UNDER ARMOUR INC | CL A | 904311107 | 182,292 | 7,191 | SH | SOLE | 0 | 0 | 0 | 7,191 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28,316 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,819,630 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 531,812 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | ||
UNITED RENTALS INC | COM | 911363109 | 230,113 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13,950 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
US BANCORP DEL | COM NEW | 902973304 | 693,353 | 13,232 | SH | SOLE | 0 | 0 | 0 | 13,232 | ||
V F CORP | COM | 918204108 | 330,276 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | ||
VALLEY NATL BANCORP | COM | 919794107 | 52,006 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 774 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 161,862 | 9,739 | SH | SOLE | 0 | 0 | 0 | 9,739 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 13,016 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 5,771 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 129,178 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 73,993 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 28,836 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 12,365 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 49,156 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,237,236 | 39,847 | SH | SOLE | 0 | 0 | 0 | 39,847 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 613,527 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,159,740 | 26,819 | SH | SOLE | 0 | 0 | 0 | 26,819 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,227,576 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,839,979 | 55,377 | SH | SOLE | 0 | 0 | 0 | 55,377 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 405,170 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 412,871 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 890,467 | 11,848 | SH | SOLE | 0 | 0 | 0 | 11,848 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,215,995 | 44,931 | SH | SOLE | 0 | 0 | 0 | 44,931 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 325,565 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 215,112 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 198,101 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,580 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,083,184 | 20,534 | SH | SOLE | 0 | 0 | 0 | 20,534 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,990,257 | 37,183 | SH | SOLE | 0 | 0 | 0 | 37,183 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,933,380 | 148,013 | SH | SOLE | 0 | 0 | 0 | 148,013 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 457,359 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 212,174 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 871,845 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10,028 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | ||
VECTRUS INC | COM | 92242T101 | 243 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
VERISIGN INC | COM | 92343E102 | 511,187 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 546,656 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 9,356 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 108,271 | 17,435 | SH | SOLE | 0 | 0 | 0 | 17,435 | ||
VISA INC | COM CL A | 92826C839 | 7,417,955 | 42,742 | SH | SOLE | 0 | 0 | 0 | 42,742 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,683 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
VIVUS INC | COM NEW | 928551308 | 191 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
VMWARE INC | CL A COM | 928563402 | 46,652 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 208,181 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | ||
W P CAREY INC | COM | 92936U109 | 221,416 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | ||
WABCO HLDGS INC | COM | 92927K102 | 19,360 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 32,611 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 170,134 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
WATERS CORP | COM | 941848103 | 53,380 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | ||
WAYFAIR INC | CL A | 94419L101 | 14,600 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 13,501 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 46,556 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 3,910 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 6,464 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 26,871 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | ||
WESTROCK CO | COM | 96145D105 | 73,117 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 48,375 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 34,898 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,243 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 19,042 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 23,584 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 47,739 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 8,703 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,095 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 366,896 | 7,798 | SH | SOLE | 0 | 0 | 0 | 7,798 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 307,960 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 234,585 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6,860 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 28,173 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 434,569 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 60,776 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,022 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 48,709 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 20,240 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 378,157 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | ||
WORKDAY INC | CL A | 98138H101 | 151,512 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,917 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,815,338 | 14,641 | SH | SOLE | 0 | 0 | 0 | 14,641 | ||
XCEL ENERGY INC | COM | 98389B100 | 279,418 | 4,697 | SH | SOLE | 0 | 0 | 0 | 4,697 | ||
XEROX CORP | COM NEW | 984121608 | 32,334 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | ||
XILINX INC | COM | 983919101 | 180,418 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | ||
XYLEM INC | COM | 98419M100 | 224,155 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,449 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 318 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | ||
YY INC | SPONSORED ADS A | 98426T106 | 1,742,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 76,638 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,309 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 35,969 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 559,646 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 588,647 | 5,664 | SH | SOLE | 0 | 0 | 0 | 5,664 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,502,030 | 28,410 | SH | SOLE | 0 | 0 | 0 | 28,410 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 11,868 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 532,236 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 35,227 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 15,672 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 22,500 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,663,854 | 127,917 | SH | SOLE | 0 | 0 | 0 | 127,917 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,702,900 | 147,248 | SH | SOLE | 0 | 0 | 0 | 147,248 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 74,474 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 6,938 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,784,414 | 67,252 | SH | SOLE | 0 | 0 | 0 | 67,252 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 944,330 | 10,308 | SH | SOLE | 0 | 0 | 0 | 10,308 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 89,480 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | ||
SPLUNK INC | COM | 848637104 | 16,976 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,710 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,515,289 | 173,534 | SH | SOLE | 0 | 0 | 0 | 173,534 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 148,749 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 22,128 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
STERICYCLE INC | COM | 858912108 | 9,550 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
STORE CAP CORP | COM | 862121100 | 314,757 | 9,483 | SH | SOLE | 0 | 0 | 0 | 9,483 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,356 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
SUNTRUST BKS INC | COM | 867914103 | 111,370 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | ||
SVB FINL GROUP | COM | 78486Q101 | 107,354 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,582 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 58,503 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | ||
TAPESTRY INC | COM | 876030107 | 539 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
TARGA RES CORP | COM | 87612G101 | 11,150 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,697 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,498 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,159 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,706 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
TELLURIAN INC NEW | COM | 87968A104 | 785 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 12,739 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | ||
TERADYNE INC | COM | 880770102 | 290,383 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,163 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 3,318 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,930,981 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | ||
TIVITY HEALTH INC | COM | 88870R102 | 148 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 97,920 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 153,942 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 219,161 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 2,375 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | ||
TRI CONTL CORP | COM | 895436103 | 80,343 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | ||
TRUEBLUE INC | COM | 89785X101 | 552 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,020 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 22,836 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
TWITTER INC | COM | 90184L102 | 489,473 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,121 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
TYSON FOODS INC | CL A | 902494103 | 473,409 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,876 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,095 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,392 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ULTRALIFE CORP | COM | 903899102 | 1,988 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10,367 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 344,677 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | ||
UNIVERSAL CORP VA | COM | 913456109 | 40,047 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,706 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 38,262 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | ||
US FOODS HLDG CORP | COM | 912008109 | 12,480 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,145 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
VALE S A | SPONSORED ADS | 91912E105 | 323,434 | 24,065 | SH | SOLE | 0 | 0 | 0 | 24,065 | ||
VALVOLINE INC | COM | 92047W101 | 31,019 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 758,653 | 25,893 | SH | SOLE | 0 | 0 | 0 | 25,893 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 141,316 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 48,876 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,349 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 53,466 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18,247 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,955,319 | 23,538 | SH | SOLE | 0 | 0 | 0 | 23,538 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,639,508 | 31,073 | SH | SOLE | 0 | 0 | 0 | 31,073 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,934,495 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,018,384 | 26,773 | SH | SOLE | 0 | 0 | 0 | 26,773 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,521,845 | 221,077 | SH | SOLE | 0 | 0 | 0 | 221,077 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,432,130 | 104,212 | SH | SOLE | 0 | 0 | 0 | 104,212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 50,101 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 42,536 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,410 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 210,642 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,794 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,248,750 | 8,394 | SH | SOLE | 0 | 0 | 0 | 8,394 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,273 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,795 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 948,947 | 7,139 | SH | SOLE | 0 | 0 | 0 | 7,139 | ||
VARONIS SYS INC | COM | 922280102 | 45,402 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,478 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,470 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,082 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
VIRTU FINL INC | CL A | 928254101 | 1,437 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 8,020 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 595,397 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,142 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,045,428 | 43,225 | SH | SOLE | 0 | 0 | 0 | 43,225 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,185 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
WELLTOWER INC | COM | 95040Q104 | 880,403 | 10,799 | SH | SOLE | 0 | 0 | 0 | 10,799 | ||
WENDYS CO | COM | 95058W100 | 30,375 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 8,105 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 10,930 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 45,656 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 32,432 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,335 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 24,049 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 28,204 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,764 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 19,530 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | ||
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 10,876 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 51,735 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 722,568 | 17,585 | SH | SOLE | 0 | 0 | 0 | 17,585 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 61,514 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,007,593 | 27,834 | SH | SOLE | 0 | 0 | 0 | 27,834 | ||
WPP PLC NEW | ADR | 92937A102 | 6,731 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,118 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7,602 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | ||
ZOETIS INC | CL A | 98978V103 | 1,136,454 | 10,014 | SH | SOLE | 0 | 0 | 0 | 10,014 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17,762 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | ||
ZYNGA INC | CL A | 98986T108 | 112,320 | 18,323 | SH | SOLE | 0 | 0 | 0 | 18,323 | ||
UNITI GROUP INC | COM | 91325V108 | 124 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 750,569 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,003,578 | 20,172 | SH | SOLE | 0 | 0 | 0 | 20,172 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 12,897 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 4,940 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,336,936 | 20,962 | SH | SOLE | 0 | 0 | 0 | 20,962 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 6,246 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 84,051 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 7,595 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 20,440 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,108,182 | 36,792 | SH | SOLE | 0 | 0 | 0 | 36,792 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,855,042 | 85,577 | SH | SOLE | 0 | 0 | 0 | 85,577 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,082,856 | 27,689 | SH | SOLE | 0 | 0 | 0 | 27,689 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,186,873 | 19,065 | SH | SOLE | 0 | 0 | 0 | 19,065 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,147,556 | 13,708 | SH | SOLE | 0 | 0 | 0 | 13,708 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 824,521 | 16,170 | SH | SOLE | 0 | 0 | 0 | 16,170 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 51,271 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 154,274 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,940,215 | 43,853 | SH | SOLE | 0 | 0 | 0 | 43,853 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,177 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,788,839 | 22,172 | SH | SOLE | 0 | 0 | 0 | 22,172 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 307,045 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 730,804 | 9,078 | SH | SOLE | 0 | 0 | 0 | 9,078 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 542,863 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 622,601 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,453,507 | 95,458 | SH | SOLE | 0 | 0 | 0 | 95,458 | ||
VERSO CORP | CL A | 92531L207 | 4,763 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,372 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,546 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
VOXELJET AG | ADS | 92912L107 | 915 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,047 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,301,394 | 23,805 | SH | SOLE | 0 | 0 | 0 | 23,805 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 31,334 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,795,831 | 15,566 | SH | SOLE | 0 | 0 | 0 | 15,566 | ||
WATSCO INC | COM | 942622200 | 235,647 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | ||
WD-40 CO | COM | 929236107 | 124,577 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 148,714 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | ||
WESTERN UN CO | COM | 959802109 | 19,970 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | ||
WEX INC | COM | 96208T104 | 3,122 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
WEYERHAEUSER CO | COM | 962166104 | 32,978 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,469 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 174,099 | 6,209 | SH | SOLE | 0 | 0 | 0 | 6,209 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 35,578 | 5,766 | SH | SOLE | 0 | 0 | 0 | 5,766 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 14,793 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 147,319 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 109,137 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 5,742 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 509,628 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | ||
WOODWARD INC | COM | 980745103 | 227,791 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19,858 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
WORLDPAY INC | CL A | 981558109 | 65,932 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 30,070 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
XPO LOGISTICS INC | COM | 983793100 | 60,932 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
YELP INC | CL A | 985817105 | 4,033 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | ||
YETI HLDGS INC | COM | 98585X104 | 342,392 | 11,827 | SH | SOLE | 0 | 0 | 0 | 11,827 | ||
YUM BRANDS INC | COM | 988498101 | 985,486 | 8,905 | SH | SOLE | 0 | 0 | 0 | 8,905 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 222,418 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 55,355 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 275,479 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 58,635 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 420,272 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 355,604 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | ||
ALIBABA GROUP HLDG LTD PUT | PUT | 01609W952 | 1,020 | 3 | SH | Put | SOLE | 0 | 0 | 0 | 3 | |
GENERAL ELECTRIC CO CALL | CALL | 369604903 | 960 | 80 | SH | Call | SOLE | 0 | 0 | 0 | 80 | |
MCDERMOTT INTL INC CALL | CALL | 580037903 | 1,500 | 60 | SH | Call | SOLE | 0 | 0 | 0 | 60 | |
WALGREENS BOOTS ALLIANCE INC PUT | PUT | 931427958 | 200 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |